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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
MET icon
576
MetLife
MET
$62B
$219K 0.01%
3,102
-1,139
-27% -$85.3K
BSX icon
577
Boston Scientific
BSX
$71.1B
$219K 0.01%
3,494
+118
+3% +$9.44K
JPEM icon
578
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$217K 0.01%
3,500
– –
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.38B
$217K 0.01%
4,620
+26
+0.6% +$1.25K
HR icon
580
Healthcare Realty
HR
$7.12B
$217K 0.01%
+12,776
New +$224K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$47.8B
$217K 0.01%
+2,390
New +$230K
SPYI icon
582
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$216K 0.01%
4,370
+300
+7% +$15.5K
ED icon
583
Consolidated Edison
ED
$39.8B
$215K 0.01%
+1,901
New +$206K
PEG icon
584
Public Service Enterprise Group
PEG
$38.2B
$215K 0.01%
+2,657
New +$218K
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$215K 0.01%
+710
New +$223K
FEX icon
586
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$213K 0.01%
+1,748
New +$217K
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.01%
2,060
– –
BINC icon
588
BlackRock Flexible Income ETF
BINC
$16.1B
$213K 0.01%
+4,099
New +$216K
KR icon
589
Kroger
KR
$35.4B
$213K 0.01%
+2,939
New +$199K
CASY icon
590
Casey's General Stores
CASY
$31.8B
$210K 0.01%
+288
New +$188K
GM icon
591
General Motors
GM
$76.9B
$209K 0.01%
+2,811
New +$223K
MSI icon
592
Motorola Solutions
MSI
$72.6B
$209K 0.01%
+481
New +$208K
EXR icon
593
Extra Space Storage
EXR
$31.6B
$209K 0.01%
+1,592
New +$224K
CLS icon
594
Celestica
CLS
$42.7B
$209K 0.01%
+741
New +$215K
AVIV icon
595
Avantis International Large Cap Value ETF
AVIV
$2.02B
$206K 0.01%
+2,755
New +$209K
CRH icon
596
CRH
CRH
$65.6B
$206K 0.01%
+1,959
New +$230K
JCPB icon
597
JPMorgan Core Plus Bond ETF
JCPB
$14B
$206K 0.01%
+4,372
New +$207K
NVO
598
Novo Nordisk
NVO
$196B
$205K 0.01%
+5,583
New +$265K
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.01%
+3,824
New +$206K
KEYS icon
600
Keysight
KEYS
$55B
$203K 0.01%
+720
New +$180K
22 23
24
25 26

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SAM
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IL
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MYAM
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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.