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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
MNST icon
476
Monster Beverage
MNST
$88.1B
$309K 0.02%
4,264
+271
+7% +$21.4K
NUE icon
477
Nucor
NUE
$62.1B
$309K 0.02%
1,824
+295
+19% +$51.4K
CNQ icon
478
Canadian Natural Resources
CNQ
$95.1B
$306K 0.02%
+6,277
New +$258K
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$305K 0.02%
4,472
+1,375
+44% +$97.9K
SRE icon
480
Sempra
SRE
$55.7B
$305K 0.02%
3,141
-46
-1% -$4.21K
TCAL
481
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$292M
$304K 0.02%
13,604
+3,488
+34% +$81.8K
GEN icon
482
Gen Digital
GEN
$17.4B
$303K 0.02%
16,090
+2,090
+15% +$48.4K
EFX icon
483
Equifax
EFX
$21.3B
$303K 0.02%
1,681
-97
-5% -$19.3K
UMBF icon
484
UMB Financial
UMBF
$11.1B
$302K 0.02%
2,679
+867
+48% +$104K
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.02%
+3,430
New +$312K
PNC icon
486
PNC Financial Services
PNC
$101B
$301K 0.02%
1,447
+345
+31% +$75.1K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$15B
$298K 0.02%
951
+10
+1% +$3.33K
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$297K 0.02%
7,285
-232
-3% -$9.72K
CTVA icon
489
Corteva
CTVA
$51.4B
$296K 0.02%
+3,537
New +$266K
GIB icon
490
CGI
GIB
$15.4B
$295K 0.02%
+4,038
New +$323K
CPRT icon
491
Copart
CPRT
$27.4B
$294K 0.02%
8,859
+862
+11% +$32.4K
BMO icon
492
Bank of Montreal
BMO
$127B
$292K 0.02%
2,154
-126
-6% -$17.5K
CTAS icon
493
Cintas
CTAS
$81.3B
$291K 0.02%
1,718
+222
+15% +$42.6K
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$289K 0.02%
3,270
+219
+7% +$19.9K
MRVL icon
495
Marvell Technology
MRVL
$195B
$286K 0.02%
+2,884
New +$242K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$284K 0.02%
14,560
– –
VST icon
497
Vistra
VST
$47.5B
$284K 0.02%
1,887
+438
+30% +$70.9K
HSY icon
498
Hershey
HSY
$36.8B
$283K 0.02%
1,364
+260
+24% +$54.8K
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$283K 0.02%
2,552
+159
+7% +$18.4K
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$282K 0.02%
5,913
-197
-3% -$10.1K
18 19
20
21 22

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SAM
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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.