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AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
+$186M
Cap. Flow %
10.13%
Top 10 Hldgs %
29.68%
Holding
640
New
99
Increased
370
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
MCD icon
McDonald's
MCD
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$12.9M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
376
Vertiv
VRT
$107B
$465K 0.03%
1,856
+545
+42% +$121K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.03%
6,017
-2,920
-33% -$227K
EIX icon
378
Edison International
EIX
$26.5B
$463K 0.03%
6,327
+1,293
+26% +$87.2K
BSCT icon
379
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$463K 0.03%
24,802
+6,315
+34% +$119K
PFG icon
380
Principal Financial Group
PFG
$24.8B
$463K 0.03%
5,135
+417
+9% +$38.1K
F icon
381
Ford
F
$57.1B
$461K 0.03%
39,987
+16,904
+73% +$223K
CBRE icon
382
CBRE Group
CBRE
$43.8B
$460K 0.03%
3,393
-910
-21% -$138K
BP icon
383
BP
BP
$108B
$459K 0.03%
9,764
+295
+3% +$11.6K
DVN icon
384
Devon Energy
DVN
$49.6B
$457K 0.03%
9,087
+2,037
+29% +$87.3K
SYK icon
385
Stryker
SYK
$130B
$456K 0.02%
1,387
+167
+14% +$60K
AWK icon
386
American Water Works
AWK
$26.6B
$454K 0.02%
+3,336
New +$441K
DFIV icon
387
Dimensional International Value ETF
DFIV
$21.5B
$452K 0.02%
+8,556
New +$453K
ES icon
388
Eversource Energy
ES
$27.2B
$450K 0.02%
6,489
+2,447
+61% +$173K
YUM icon
389
Yum! Brands
YUM
$41.2B
$447K 0.02%
2,875
+1,133
+65% +$179K
QXO
390
QXO Inc
QXO
$16.1B
$446K 0.02%
22,946
+4,459
+24% +$102K
UL icon
391
Unilever
UL
$139B
$441K 0.02%
7,741
-1,879
-20% -$126K
STT icon
392
State Street
STT
$51.8B
$439K 0.02%
3,470
+581
+20% +$74.3K
BCS icon
393
Barclays
BCS
$96.4B
$439K 0.02%
20,730
+125
+0.6% +$3.05K
ADSK icon
394
Autodesk
ADSK
$50.5B
$438K 0.02%
1,829
-6
-0.3% -$1.51K
PDX
395
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$436K 0.02%
19,779
-8,747
-31% -$177K
AHR icon
396
American Healthcare REIT
AHR
$10.7B
$436K 0.02%
+9,239
New +$458K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$429K 0.02%
1,789
+949
+113% +$238K
IBHF icon
398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$429K 0.02%
18,678
-4,339
-19% -$99.9K
SUSB icon
399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$427K 0.02%
17,055
-1,815
-10% -$45.8K
MRSH
400
Marsh
MRSH
$91.8B
$425K 0.02%
2,453
+703
+40% +$126K
14 15
16
17 18

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SAM
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IL
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MYAM
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Aprio Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aprio Wealth Management held 640 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aprio Wealth Management deployed $186M of net new capital in Q1 2026, opening 99 new positions and adding to 370 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,969 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q1 2026 buy was iShares Russell 1000 ETF: 2,969 shares worth $1.06M.
  • Aprio Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $20.1M increase.
  • Aprio Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.22M.
  • Aprio Wealth Management's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2026.
  • Aprio Wealth Management opened 99 new positions and closed 27 in Q1 2026.
  • Aprio Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.