We are live on ! Find out more
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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.3B
$338K 0.02%
7,026
-1,043
-13% -$50.6K
J icon
452
Jacobs Solutions
J
$17.1B
$338K 0.02%
2,652
+211
+9% +$28.7K
BUSE icon
453
First Busey Corp
BUSE
$2.61B
$337K 0.02%
13,350
– –
MELI icon
454
Mercado Libre
MELI
$97.5B
$337K 0.02%
+195
New +$376K
XYL icon
455
Xylem
XYL
$28.5B
$335K 0.02%
2,806
+400
+17% +$52.5K
JOYY
456
JOYY Inc
JOYY
$3.77B
$334K 0.02%
5,728
-58
-1% -$3.66K
JBL icon
457
Jabil
JBL
$35.5B
$330K 0.02%
1,241
+91
+8% +$22.9K
STX icon
458
Seagate
STX
$190B
$329K 0.02%
839
+85
+11% +$32.4K
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$328K 0.02%
+4,987
New +$335K
NSC icon
460
Norfolk Southern
NSC
$76.8B
$327K 0.02%
1,141
+402
+54% +$119K
EMBJ
461
Embraer S.A. ADS
EMBJ
$13B
$326K 0.02%
5,489
-38
-0.7% -$2.6K
VTR icon
462
Ventas
VTR
$47.5B
$325K 0.02%
3,970
+340
+9% +$27.8K
ZBH icon
463
Zimmer Biomet
ZBH
$19B
$324K 0.02%
3,586
+234
+7% +$21.5K
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$324K 0.02%
+5,720
New +$332K
MGV icon
465
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$321K 0.02%
+2,216
New +$328K
FIW icon
466
First Trust Water ETF
FIW
$1.94B
$321K 0.02%
3,111
+1
+0% +$111
SNDK
467
Sandisk
SNDK
$200B
$321K 0.02%
+505
New +$285K
ADM icon
468
Archer Daniels Midland
ADM
$37.4B
$319K 0.02%
+4,389
New +$296K
IAU icon
469
iShares Gold Trust
IAU
$65.9B
$319K 0.02%
3,614
+823
+29% +$75.5K
PGR icon
470
Progressive
PGR
$124B
$317K 0.02%
1,601
+177
+12% +$36.5K
KT icon
471
KT
KT
$8.66B
$315K 0.02%
14,668
– –
MEDP icon
472
Medpace
MEDP
$16.4B
$314K 0.02%
654
+5
+0.8% +$2.56K
MFG icon
473
Mizuho Financial
MFG
$130B
$311K 0.02%
39,121
+1,783
+5% +$15.1K
WDC icon
474
Western Digital
WDC
$179B
$311K 0.02%
+1,148
New +$300K
SU icon
475
Suncor Energy
SU
$74.2B
$309K 0.02%
+4,678
New +$259K
17 18
19
20 21

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.