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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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$1.47M 0.08%
8,093
+1,038
+15% +$201K
QCOM icon
152
Qualcomm
QCOM
$155B
$1.42M 0.08%
11,021
+4,973
+82% +$726K
ABT icon
153
Abbott
ABT
$183B
$1.41M 0.08%
13,698
-1,002
-7% -$113K
IBM icon
154
IBM
IBM
$211B
$1.36M 0.07%
5,593
+806
+17% +$218K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.07%
5,414
+19
+0.4% +$4.9K
LRCX icon
156
Lam Research
LRCX
$367B
$1.34M 0.07%
6,267
+882
+16% +$197K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.31M 0.07%
50,966
+40,414
+383% +$1.08M
MDT icon
158
Medtronic
MDT
$109B
$1.3M 0.07%
14,958
-1,681
-10% -$161K
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.29M 0.07%
7,814
-400
-5% -$69.9K
SHEL icon
160
Shell
SHEL
$254B
$1.29M 0.07%
13,913
+5,182
+59% +$419K
PLD icon
161
Prologis
PLD
$135B
$1.29M 0.07%
9,725
+1,567
+19% +$209K
UNP icon
162
Union Pacific
UNP
$174B
$1.28M 0.07%
5,255
+657
+14% +$161K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.07%
13,327
-47
-0.4% -$4.65K
NVS icon
164
Novartis
NVS
$297B
$1.26M 0.07%
8,267
+966
+13% +$148K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.07%
10,146
+5,872
+137% +$746K
PHM icon
166
Pultegroup
PHM
$24.1B
$1.26M 0.07%
10,716
-106
-1% -$13.6K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.07%
15,912
+10,741
+208% +$846K
MS icon
168
Morgan Stanley
MS
$331B
$1.24M 0.07%
7,506
+536
+8% +$92.8K
PFE icon
169
Pfizer
PFE
$143B
$1.23M 0.07%
43,790
+9,514
+28% +$253K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.22M 0.07%
26,503
-2,993
-10% -$139K
DIS icon
171
Walt Disney
DIS
$167B
$1.21M 0.07%
12,594
+644
+5% +$68.1K
LOW icon
172
Lowe's Companies
LOW
$117B
$1.21M 0.07%
5,136
+697
+16% +$182K
BTI icon
173
British American Tobacco
BTI
$131B
$1.21M 0.07%
20,678
+2
+0% +$118
SLV icon
174
iShares Silver Trust
SLV
$28B
$1.21M 0.07%
17,739
+785
+5% +$59.6K
JPIE icon
175
JPMorgan Income ETF
JPIE
$10.2B
$1.2M 0.07%
25,965
+2,321
+10% +$107K
5 6
7
8 9

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SAM
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IL
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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.