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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
GSEW icon
501
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$282K 0.02%
+3,330
New +$291K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$78.3B
$281K 0.02%
364
+91
+33% +$69.7K
NWG icon
503
NatWest
NWG
$76.1B
$279K 0.02%
18,730
-567
-3% -$9.42K
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$278K 0.02%
+2,993
New +$284K
MSCI icon
505
MSCI
MSCI
$41.5B
$277K 0.02%
514
+27
+6% +$15.2K
NGG icon
506
National Grid
NGG
$80.9B
$276K 0.02%
+3,259
New +$281K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.02%
617
+25
+4% +$11.7K
AME icon
508
Ametek
AME
$58.2B
$275K 0.02%
1,283
+127
+11% +$28.2K
OXY icon
509
Occidental Petroleum
OXY
$54.8B
$274K 0.02%
+4,213
New +$212K
FTS icon
510
Fortis
FTS
$28.9B
$272K 0.01%
4,868
+589
+14% +$32.4K
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$19.6B
$271K 0.01%
+3,347
New +$255K
CMS icon
512
CMS Energy
CMS
$22.5B
$271K 0.01%
+3,487
New +$259K
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.77B
$270K 0.01%
5,700
– –
FAST icon
514
Fastenal
FAST
$57B
$270K 0.01%
5,810
+150
+3% +$6.73K
GPC icon
515
Genuine Parts
GPC
$18.3B
$269K 0.01%
2,548
-149
-6% -$18.4K
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$268K 0.01%
+1,231
New +$275K
MKL icon
517
Markel Group
MKL
$23.4B
$266K 0.01%
139
+10
+8% +$20.3K
GSIE icon
518
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$266K 0.01%
+6,156
New +$273K
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.4B
$265K 0.01%
2,498
-273
-10% -$29.4K
IQV icon
520
IQVIA
IQV
$37.6B
$265K 0.01%
1,551
-192
-11% -$37.5K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$264K 0.01%
1,995
-10
-0.5% -$1.37K
REG icon
522
Regency Centers
REG
$14.5B
$263K 0.01%
+3,481
New +$259K
HLT icon
523
Hilton Worldwide
HLT
$70.2B
$263K 0.01%
+864
New +$262K
JLL icon
524
Jones Lang LaSalle
JLL
$16.9B
$263K 0.01%
863
+175
+25% +$56.5K
FTA icon
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$262K 0.01%
2,833
+11
+0.4% +$1.01K
19 20
21
22 23

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SAM
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IL
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MYAM
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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.