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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
GSK icon
401
GSK
GSK
$103B
$423K 0.02%
7,671
+767
+11% +$41.6K
SONY icon
402
Sony
SONY
$132B
$422K 0.02%
20,376
-7,999
-28% -$179K
PSA icon
403
Public Storage
PSA
$60.7B
$421K 0.02%
1,552
+737
+90% +$211K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$420K 0.02%
7,403
+1,817
+33% +$107K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$419K 0.02%
8,490
-22
-0.3% -$1.15K
FITB
406
Fifth Third Bancorp
FITB
$52.5B
$419K 0.02%
9,017
+1,485
+20% +$73.2K
MCO icon
407
Moody's
MCO
$83.2B
$418K 0.02%
959
-82
-8% -$38.8K
QQQI icon
408
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$417K 0.02%
8,390
+1,815
+28% +$95.5K
CBOE icon
409
Cboe Global Markets
CBOE
$30.2B
$416K 0.02%
1,481
+32
+2% +$8.91K
CVS icon
410
CVS Health
CVS
$126B
$416K 0.02%
5,789
+565
+11% +$43.5K
ISRG icon
411
Intuitive Surgical
ISRG
$131B
$415K 0.02%
901
-30
-3% -$15.2K
RELX icon
412
RELX
RELX
$64B
$413K 0.02%
12,445
+6,314
+103% +$222K
AIG icon
413
American International
AIG
$42.2B
$412K 0.02%
5,477
-415
-7% -$31.7K
CAH icon
414
Cardinal Health
CAH
$55.5B
$411K 0.02%
1,945
-16
-0.8% -$3.45K
FE icon
415
FirstEnergy
FE
$27.7B
$409K 0.02%
8,076
+1,658
+26% +$80.4K
LDOS icon
416
Leidos
LDOS
$16.1B
$409K 0.02%
2,627
-10
-0.4% -$1.79K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$45B
$407K 0.02%
+3,713
New +$434K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.5B
$397K 0.02%
3,882
-3,927
-50% -$412K
OMC icon
419
Omnicom Group
OMC
$22.4B
$397K 0.02%
+5,266
New +$408K
D icon
420
Dominion Energy
D
$60B
$396K 0.02%
6,406
-104
-2% -$6.42K
LHX icon
421
L3Harris
LHX
$53B
$393K 0.02%
+1,138
New +$398K
FTNT icon
422
Fortinet
FTNT
$121B
$392K 0.02%
4,791
+1,230
+35% +$99.3K
TM icon
423
Toyota
TM
$220B
$390K 0.02%
1,895
+399
+27% +$90.2K
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$13.6B
$388K 0.02%
3,459
-213
-6% -$25.3K
CCI icon
425
Crown Castle
CCI
$31.5B
$388K 0.02%
4,770
+1,836
+63% +$158K
15 16
17
18 19

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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.