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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
TUA icon
76
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$4.92M 0.27%
233,128
-62,507
-21% -$1.35M
TSLA icon
77
Tesla
TSLA
$1.26T
$4.7M 0.26%
12,644
+232
+2% +$95.6K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.66M 0.25%
42,161
+1,249
+3% +$138K
HD icon
79
Home Depot
HD
$337B
$4.57M 0.25%
13,896
+1,948
+16% +$710K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.31M 0.24%
6
-1
-14% -$736K
MRK icon
81
Merck
MRK
$317B
$4.3M 0.23%
35,731
+996
+3% +$115K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$4.27M 0.23%
70,473
+18,819
+36% +$1.1M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$44.7B
$4.22M 0.23%
12,846
+1,782
+16% +$608K
CGGE
84
Capital Group Global Equity ETF
CGGE
$2.98B
$3.95M 0.22%
129,450
+80
+0.1% +$2.56K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$46.5B
$3.94M 0.22%
102,650
+49,455
+93% +$2.14M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.93M 0.21%
12,240
-1,269
-9% -$426K
V icon
87
Visa
V
$689B
$3.8M 0.21%
12,584
-553
-4% -$178K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.74M 0.2%
62,583
-3,236
-5% -$194K
KO icon
89
Coca-Cola
KO
$376B
$3.57M 0.2%
46,964
+7,961
+20% +$602K
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.42M 0.19%
144,796
-3,503
-2% -$84.2K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.39M 0.19%
47,252
+42,700
+938% +$3.17M
MU icon
92
Micron Technology
MU
$912B
$3.26M 0.18%
9,643
+1,979
+26% +$775K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.23M 0.18%
16,811
+1,013
+6% +$201K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.17%
101,554
+2,522
+3% +$79K
GLW icon
95
Corning
GLW
$122B
$3.03M 0.17%
22,257
+2,257
+11% +$272K
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.85M 0.16%
85,467
-230
-0.3% -$8.19K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$2.74M 0.15%
6,378
-260
-4% -$116K
BAC icon
98
Bank of America
BAC
$437B
$2.73M 0.15%
56,061
-1,130
-2% -$58.3K
AVRE icon
99
Avantis Real Estate ETF
AVRE
$879M
$2.66M 0.15%
60,530
-727
-1% -$32.9K
EYLD icon
100
Cambria Emerging Shareholder Yield ETF
EYLD
$846M
$2.66M 0.15%
64,229
+3,714
+6% +$156K
2 3
4
5 6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.