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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
(+5.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
640
New
99
Increased
370
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 2 |
McDonald's
MCD
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$7.84M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$6.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$12.9M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.09M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $193K | 0.01% |
11,697
+40
| +0.3% | +$666 |
|
602
Ericsson
ERIC
$33.1B
| $191K | 0.01% |
16,955
-66
| -0.4% | -$715 |
|
|
TWO
603
Two Harbors Investment
TWO
$1.27B
| $175K | 0.01% |
15,310
+1,180
| +8% | +$13.2K |
|
604
Banco Bradesco
BBD
$39.4B
| $160K | 0.01% |
43,926
+16,947
| +63% | +$64.3K |
|
605
Ultrapar
UGP
$6.94B
| $160K | 0.01% |
29,013
+196
| +0.7% | +$948 |
|
606
Infosys
INFY
$49.6B
| $154K | 0.01% |
11,431
-1,297
| -10% | -$20.3K |
|
607
Ambev
ABEV
$47.1B
| $143K | 0.01% |
+48,982
| New | +$140K |
|
|
AXIA
608
AXIA Energia
AXIA
$24.1B
| $131K | 0.01% |
+11,590
| New | +$125K |
|
609
Haleon
HLN
$43.2B
| $129K | 0.01% |
+12,851
| New | +$134K |
|
|
HIMX
610
Himax Technologies
HIMX
$2.47B
| $97K | 0.01% |
12,329
-163
| -1% | -$1.34K |
|
611
MiMedx Group
MDXG
$622M
| $67.7K | ﹤0.01% |
17,150
-500
| -3% | -$2.52K |
|
612
Banco Bradesco
BBDO
$35.7B
| $61.1K | ﹤0.01% |
18,573
-542
| -3% | -$1.83K |
|
613
Cerus
CERS
$433M
| $27.3K | ﹤0.01% |
15,000
| – | – |
|
614
Apollo Global Management
APO
$74.6B
| – | – |
-1,682
| Closed | -$244K |
|
615
Builders FirstSource
BLDR
$7.8B
| – | – |
-2,294
| Closed | -$236K |
|
616
Vanguard Total Bond Market
BND
$158B
| – | – |
-14,858
| Closed | -$1.15M |
|
617
Broadridge
BR
$18.2B
| – | – |
-1,105
| Closed | -$247K |
|
618
Constellation Energy
CEG
$95.4B
| – | – |
-641
| Closed | -$227K |
|
619
CoStar Group
CSGP
$12.2B
| – | – |
-4,068
| Closed | -$274K |
|
|
CYBR
620
DELISTED
CyberArk
CYBR
| – | – |
-452
| Closed | -$202K |
|
621
Fair Isaac
FICO
$22.6B
| – | – |
-146
| Closed | -$247K |
|
622
HDFC Bank
HDB
$124B
| – | – |
-18,464
| Closed | -$675K |
|
623
Hewlett Packard
HPE
$69.4B
| – | – |
-9,333
| Closed | -$224K |
|
624
ICICI Bank
IBN
$109B
| – | – |
-7,382
| Closed | -$220K |
|
625
KKR & Co
KKR
$95.7B
| – | – |
-2,767
| Closed | -$353K |
|
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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.