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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
WM icon
126
Waste Management
WM
$90.5B
$2.02M 0.11%
8,811
+2,278
+35% +$523K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.02M 0.11%
39,600
– –
AMAT icon
128
Applied Materials
AMAT
$411B
$2.02M 0.11%
5,896
+723
+14% +$243K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.11%
30,556
+10,462
+52% +$691K
GS icon
130
Goldman Sachs
GS
$303B
$1.95M 0.11%
2,307
+165
+8% +$147K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$1.92M 0.1%
7,039
+6
+0.1% +$1.72K
GD icon
132
General Dynamics
GD
$103B
$1.91M 0.1%
5,560
+1,335
+32% +$474K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$225B
$1.9M 0.1%
26,076
+6,738
+35% +$524K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29B
$1.89M 0.1%
25,482
+2,275
+10% +$171K
RY icon
135
Royal Bank of Canada
RY
$292B
$1.84M 0.1%
11,376
+300
+3% +$50.2K
C icon
136
Citigroup
C
$224B
$1.83M 0.1%
16,178
+2,390
+17% +$272K
PLTR icon
137
Palantir
PLTR
$302B
$1.82M 0.1%
12,439
+2,026
+19% +$310K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.78M 0.1%
15,763
+147
+0.9% +$17.7K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.75M 0.1%
25,111
-1,522
-6% -$110K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.1%
17,603
+6,623
+60% +$663K
HSBC icon
141
HSBC
HSBC
$370B
$1.68M 0.09%
20,423
+628
+3% +$53.2K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.78B
$1.67M 0.09%
9,277
-700
-7% -$133K
MO icon
143
Altria Group
MO
$114B
$1.66M 0.09%
25,123
-1,475
-6% -$94.9K
CGMM
144
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$1.64M 0.09%
55,771
+15,036
+37% +$456K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 0.09%
30,867
-2,943
-9% -$156K
ORCL icon
146
Oracle
ORCL
$409B
$1.57M 0.09%
10,661
+456
+4% +$74.1K
WFC icon
147
Wells Fargo
WFC
$266B
$1.54M 0.08%
19,397
+8,026
+71% +$689K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.54M 0.08%
5,865
+1,844
+46% +$499K
TJX icon
149
TJX Companies
TJX
$174B
$1.52M 0.08%
9,544
+1,306
+16% +$203K
NCDL icon
150
Nuveen Churchill Direct Lending
NCDL
$616M
$1.48M 0.08%
116,409
+1,356
+1% +$18.2K
4 5
6
7 8

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SAM
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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.