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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
RTX icon
101
RTX Corp
RTX
$290B
$2.63M 0.14%
13,645
+238
+2% +$47.3K
PG icon
102
Procter & Gamble
PG
$336B
$2.58M 0.14%
17,829
+6,245
+54% +$947K
NFLX icon
103
Netflix
NFLX
$299B
$2.5M 0.14%
26,017
-1,615
-6% -$142K
TCHP icon
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.48M 0.14%
56,064
+140
+0.3% +$6.62K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$2.42M 0.13%
24,886
+20,971
+536% +$2.09M
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.4M 0.13%
18,150
-15,057
-45% -$2.09M
ASML icon
107
ASML
ASML
$626B
$2.33M 0.13%
1,767
+213
+14% +$292K
ATR icon
108
AptarGroup
ATR
$8.55B
$2.33M 0.13%
18,471
-118
-0.6% -$15.4K
CGIC
109
Capital Group International Core Equity ETF
CGIC
$2.21B
$2.32M 0.13%
70,116
+5,525
+9% +$189K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$2.32M 0.13%
75,474
-3,708
-5% -$112K
VZ icon
111
Verizon
VZ
$195B
$2.3M 0.13%
45,894
+10,576
+30% +$490K
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.3M 0.13%
52,648
-733
-1% -$33.5K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.27M 0.12%
91,565
+3,185
+4% +$79.9K
ABBV icon
114
AbbVie
ABBV
$443B
$2.24M 0.12%
10,305
-159
-2% -$35.3K
T icon
115
AT&T
T
$159B
$2.23M 0.12%
76,994
+16,405
+27% +$438K
GILD icon
116
Gilead Sciences
GILD
$162B
$2.22M 0.12%
15,919
+3,629
+30% +$508K
PEP icon
117
PepsiCo
PEP
$190B
$2.17M 0.12%
13,972
+3,933
+39% +$613K
MA icon
118
Mastercard
MA
$502B
$2.17M 0.12%
4,340
-481
-10% -$253K
CAT icon
119
Caterpillar
CAT
$375B
$2.17M 0.12%
3,058
+303
+11% +$210K
COP icon
120
ConocoPhillips
COP
$147B
$2.11M 0.12%
15,999
+798
+5% +$88.4K
SO icon
121
Southern Company
SO
$109B
$2.09M 0.11%
21,692
+1,194
+6% +$110K
DFUS
122
Dimensional US Equity ETF
DFUS
$20.8B
$2.09M 0.11%
29,414
+129
+0.4% +$9.56K
MEAR icon
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.07M 0.11%
41,169
+785
+2% +$39.6K
PM icon
124
Philip Morris
PM
$297B
$2.07M 0.11%
12,522
+3,792
+43% +$659K
VSDM
125
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$2.06M 0.11%
26,945
– –
3 4
5
6 7

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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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RC
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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.