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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
IMTM icon
426
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$386K 0.02%
+8,046
New +$403K
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$161B
$383K 0.02%
19,394
+2,072
+12% +$43.5K
AVGE icon
428
Avantis All Equity Markets ETF
AVGE
$1.13B
$380K 0.02%
4,320
+35
+0.8% +$3.15K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$377K 0.02%
+2,649
New +$394K
DELL icon
430
Dell
DELL
$303B
$377K 0.02%
2,299
+462
+25% +$61.6K
EXC icon
431
Exelon
EXC
$46.9B
$377K 0.02%
7,692
+2,140
+39% +$99.5K
HMY icon
432
Harmony Gold Mining
HMY
$11.4B
$376K 0.02%
24,449
-2,668
-10% -$52.7K
BN icon
433
Brookfield
BN
$108B
$376K 0.02%
9,282
-123
-1% -$5.45K
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$375K 0.02%
3,265
– –
SAP icon
435
SAP
SAP
$225B
$372K 0.02%
2,176
+782
+56% +$161K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$372K 0.02%
3,374
+420
+14% +$46.3K
CX icon
437
Cemex
CX
$16.7B
$372K 0.02%
32,551
+3,595
+12% +$42.9K
ARGT icon
438
Global X MSCI Argentina ETF
ARGT
$840M
$371K 0.02%
3,979
-375
-9% -$34.5K
SPG icon
439
Simon Property Group
SPG
$72.8B
$368K 0.02%
+1,974
New +$376K
ZTS icon
440
Zoetis
ZTS
$30.7B
$367K 0.02%
3,107
+239
+8% +$29.6K
KMI icon
441
Kinder Morgan
KMI
$69.2B
$366K 0.02%
+10,924
New +$341K
UPS icon
442
United Parcel Service
UPS
$91.2B
$363K 0.02%
3,692
+316
+9% +$33.9K
TDG icon
443
TransDigm Group
TDG
$69.6B
$362K 0.02%
312
-9
-3% -$11.8K
ASX icon
444
ASE Group
ASX
$81.4B
$359K 0.02%
16,572
+3,720
+29% +$78.2K
NDAQ icon
445
Nasdaq
NDAQ
$52.6B
$358K 0.02%
4,220
+769
+22% +$68.9K
UAL icon
446
United Airlines
UAL
$43.3B
$358K 0.02%
3,887
+1,391
+56% +$146K
SHE icon
447
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$358K 0.02%
2,797
-12
-0.4% -$1.6K
SPOT icon
448
Spotify
SPOT
$100B
$356K 0.02%
734
+126
+21% +$63.2K
APA icon
449
APA Corp
APA
$12.4B
$352K 0.02%
8,288
-12
-0.1% -$363
TT icon
450
Trane Technologies
TT
$106B
$348K 0.02%
+836
New +$355K
16 17
18
19 20

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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.