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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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,493
| Closed | -$207K |
|
627
iShares MBS ETF
MBB
$39.1B
| – | – |
-5,472
| Closed | -$532K |
|
628
Mettler-Toledo International
MTD
$29B
| – | – |
-146
| Closed | -$204K |
|
629
Nike
NKE
$61.6B
| – | – |
-4,718
| Closed | -$302K |
|
630
Nu Holdings
NU
$69.2B
| – | – |
-11,485
| Closed | -$192K |
|
631
PTC
PTC
$15.2B
| – | – |
-1,574
| Closed | -$274K |
|
632
Rocket Lab Corp
RKLB
$46.5B
| – | – |
-2,970
| Closed | -$207K |
|
633
Sherwin-Williams
SHW
$86B
| – | – |
-848
| Closed | -$275K |
|
634
Steris
STE
$22.7B
| – | – |
-1,488
| Closed | -$377K |
|
635
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| – | – |
-513
| Closed | -$202K |
|
636
Veeva Systems
VEEV
$34.4B
| – | – |
-1,441
| Closed | -$328K |
|
|
637
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-16,221
| Closed | -$1.22M |
|
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| – | – |
-2,000
| Closed | -$206K |
|
639
ProShares UltraShort Silver
ZSL
$60.1M
| – | – |
-1,000
| Closed | -$53.4K |
|
|
SVA
640
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-439
| Closed | -$284K |
|
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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.