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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
SBAC icon
551
SBA Communications
SBAC
$19B
$241K 0.01%
+1,400
New +$262K
EFXT
552
Enerflex
EFXT
$2.66B
$241K 0.01%
11,500
-284
-2% -$5.42K
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$241K 0.01%
967
+18
+2% +$4.77K
ROST icon
554
Ross Stores
ROST
$81.1B
$240K 0.01%
+1,108
New +$221K
CWT icon
555
California Water Service
CWT
$3.05B
$239K 0.01%
+5,275
New +$237K
BKR icon
556
Baker Hughes
BKR
$60.4B
$239K 0.01%
+3,914
New +$226K
BNS icon
557
Scotiabank
BNS
$108B
$238K 0.01%
3,441
+208
+6% +$15.3K
BUD icon
558
AB InBev
BUD
$167B
$237K 0.01%
+3,416
New +$247K
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$237K 0.01%
+1,616
New +$249K
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$236K 0.01%
+4,880
New +$242K
UDR icon
561
UDR
UDR
$12.4B
$236K 0.01%
+6,974
New +$256K
DFUV icon
562
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$235K 0.01%
+4,853
New +$238K
LDEM icon
563
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$233K 0.01%
4,028
+25
+0.6% +$1.52K
UMC icon
564
United Microelectronic
UMC
$51.7B
$233K 0.01%
25,988
+2,378
+10% +$23.2K
OTIS icon
565
Otis Worldwide
OTIS
$27.5B
$232K 0.01%
+3,016
New +$264K
VOE icon
566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$232K 0.01%
+1,258
New +$235K
EQR icon
567
Equity Residential
EQR
$25.3B
$230K 0.01%
3,892
+485
+14% +$29.9K
HST icon
568
Host Hotels & Resorts
HST
$17.2B
$229K 0.01%
+11,954
New +$228K
NTRS icon
569
Northern Trust
NTRS
$33.3B
$228K 0.01%
+1,633
New +$235K
COKE icon
570
Coca-Cola Consolidated
COKE
$12B
$226K 0.01%
+1,179
New +$206K
CHT icon
571
Chunghwa Telecom
CHT
$32.9B
$226K 0.01%
+5,351
New +$228K
FLGV icon
572
Franklin US Treasury Bond ETF
FLGV
$1.04B
$225K 0.01%
11,025
+11
+0.1% +$226
VDE icon
573
Vanguard Energy ETF
VDE
$9.91B
$221K 0.01%
+1,279
New +$193K
EVRG icon
574
Evergy
EVRG
$19.2B
$221K 0.01%
+2,699
New +$213K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$220K 0.01%
1,401
-15
-1% -$2.44K
21 22
23
24 25

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SAM
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IL
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MYAM
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RC
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LGM
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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.