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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$8.3M 0.45%
28,932
+208
+0.7% +$65.3K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.5M 0.41%
132,329
+8,125
+7% +$473K
JPM icon
53
JPMorgan Chase
JPM
$935B
$7.48M 0.41%
25,421
-288
-1% -$87.4K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.32M 0.4%
149,648
+63,059
+73% +$3.09M
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.68B
$6.96M 0.38%
220,529
+34,295
+18% +$1.14M
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.63M 0.36%
155,772
+6,284
+4% +$279K
TSM icon
57
TSMC
TSM
$2.1T
$6.62M 0.36%
19,585
+2,802
+17% +$964K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$6.53M 0.36%
10,920
+1,228
+13% +$768K
LLY icon
59
Eli Lilly
LLY
$1.02T
$6.36M 0.35%
6,910
+3,143
+83% +$3.19M
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.34M 0.35%
160,773
-5,775
-3% -$235K
XOM icon
61
ExxonMobil
XOM
$644B
$6.23M 0.34%
36,732
-144
-0.4% -$21K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.19M 0.34%
68,321
-2,807
-4% -$262K
CSCO icon
63
Cisco
CSCO
$457B
$6.01M 0.33%
77,483
-938
-1% -$73.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.93M 0.32%
27,743
+1,727
+7% +$378K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.91M 0.32%
22,965
-1,869
-8% -$513K
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5.86M 0.32%
180,826
+9,277
+5% +$299K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.85M 0.32%
150,541
+11,041
+8% +$445K
COST icon
68
Costco
COST
$422B
$5.79M 0.32%
5,814
+447
+8% +$436K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$5.62M 0.31%
63,359
-7,700
-11% -$706K
CVX icon
70
Chevron
CVX
$392B
$5.5M 0.3%
26,591
+16,570
+165% +$3.02M
WMT icon
71
Walmart Inc
WMT
$885B
$5.47M 0.3%
44,043
+11,059
+34% +$1.36M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$5.42M 0.3%
9,482
+107
+1% +$68.6K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$5.37M 0.29%
50,412
+2,492
+5% +$283K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 0.29%
79,031
-4,864
-6% -$337K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$5.3M 0.29%
21,698
+6,517
+43% +$1.52M
1 2
3
4 5

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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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.