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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
HGER icon
26
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$19.3M 1.05%
622,814
+24,334
+4% +$681K
CGHM
27
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$18.2M 0.99%
719,222
+74,709
+12% +$1.91M
TEQI icon
28
T. Rowe Price Equity Income ETF
TEQI
$446M
$18.1M 0.99%
401,681
+9,456
+2% +$438K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$18M 0.98%
506,093
+31,153
+7% +$1.17M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$17.8M 0.97%
101,809
+12,647
+14% +$2.32M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$17.2M 0.94%
206,867
+21,251
+11% +$1.83M
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.33B
$17.2M 0.94%
215,234
+16,439
+8% +$1.32M
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$16.6M 0.91%
316,608
+6,270
+2% +$334K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.3M 0.83%
306,331
+125,886
+70% +$6.36M
MCD icon
35
McDonald's
MCD
$191B
$13.9M 0.76%
44,823
+41,121
+1,111% +$13.1M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 0.73%
265,425
+127,642
+93% +$6.46M
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$13.1M 0.72%
186,208
+48,074
+35% +$3.55M
AKRE
38
Akre Focus ETF
AKRE
$5.3B
$13M 0.71%
246,329
-221,282
-47% -$12.9M
AMZN icon
39
Amazon
AMZN
$2.53T
$12M 0.66%
57,687
+2,516
+5% +$554K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 0.61%
38,854
+1,100
+3% +$346K
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$738M
$10.6M 0.58%
230,753
+9,135
+4% +$423K
XC icon
42
WisdomTree True Emerging Markets Fund
XC
$80.6M
$10M 0.55%
321,683
+25,039
+8% +$824K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$9.88M 0.54%
15,130
+2,351
+18% +$1.61M
AVGO icon
44
Broadcom
AVGO
$1.85T
$9.55M 0.52%
30,861
+3,949
+15% +$1.3M
IGF icon
45
iShares Global Infrastructure ETF
IGF
$11B
$9.38M 0.51%
140,026
+29,000
+26% +$1.9M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.38M 0.51%
19,566
-748
-4% -$367K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.18M 0.5%
130,789
+6,459
+5% +$463K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$9.04M 0.49%
15,670
+640
+4% +$389K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.89M 0.49%
88,396
+35,207
+66% +$3.54M
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$8.48M 0.46%
136,075
+6,411
+5% +$403K
1
2
3 4 5

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AF
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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
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 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.