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
AU icon
526
AngloGold Ashanti
AU
$41.2B
$259K 0.01%
2,664
-383
-13% -$39.3K
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$102B
$257K 0.01%
1,082
– –
HPQ icon
528
HP
HPQ
$26.4B
$256K 0.01%
+13,330
New +$259K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$256K 0.01%
1,580
-81
-5% -$13.6K
RMD icon
530
ResMed
RMD
$31.2B
$254K 0.01%
1,129
-65
-5% -$16.2K
FENI icon
531
Fidelity Enhanced International ETF
FENI
$11.1B
$253K 0.01%
6,804
+1,106
+19% +$42.6K
EQNR icon
532
Equinor
EQNR
$94.8B
$252K 0.01%
+5,977
New +$180K
ZM icon
533
Zoom
ZM
$29.9B
$252K 0.01%
+3,133
New +$262K
CHTR icon
534
Charter Communications
CHTR
$17.2B
$250K 0.01%
+1,158
New +$251K
AZO icon
535
AutoZone
AZO
$48.8B
$250K 0.01%
74
-12
-14% -$43.1K
MCK icon
536
McKesson
MCK
$96.8B
$250K 0.01%
+289
New +$258K
APP icon
537
Applovin
APP
$141B
$249K 0.01%
626
+139
+29% +$67.2K
RGLD icon
538
Royal Gold
RGLD
$17.1B
$248K 0.01%
974
-13
-1% -$3.45K
BRX icon
539
Brixmor Property Group
BRX
$9.68B
$247K 0.01%
+8,584
New +$242K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.01%
8,104
-445
-5% -$13.9K
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$246K 0.01%
+2,258
New +$264K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$245K 0.01%
5,340
+184
+4% +$8.26K
AEM icon
543
Agnico Eagle Mines
AEM
$76.3B
$245K 0.01%
1,207
+26
+2% +$5.41K
CLX icon
544
Clorox
CLX
$11.9B
$243K 0.01%
2,347
+105
+5% +$11.9K
CGUS icon
545
Capital Group Core Equity ETF
CGUS
$11.8B
$243K 0.01%
6,327
+87
+1% +$3.5K
CHKP icon
546
Check Point Software Technologies
CHKP
$12.6B
$243K 0.01%
1,701
+39
+2% +$6.53K
SCCO icon
547
Southern Copper
SCCO
$163B
$243K 0.01%
+1,425
New +$261K
PCAR icon
548
PACCAR
PCAR
$69.5B
$242K 0.01%
2,091
+147
+8% +$17.8K
DTE icon
549
DTE Energy
DTE
$29.5B
$241K 0.01%
1,650
+77
+5% +$10.8K
CP icon
550
Canadian Pacific Kansas City
CP
$79.7B
$241K 0.01%
3,064
-600
-16% -$47.4K
20 21
22
23 24

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.