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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
AMGN icon
176
Amgen
AMGN
$207B
$1.18M 0.06%
3,359
+373
+12% +$133K
AMD icon
177
Advanced Micro Devices
AMD
$775B
$1.18M 0.06%
5,787
+825
+17% +$176K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.06%
11,647
+3
+0% +$308
PH icon
179
Parker-Hannifin
PH
$124B
$1.17M 0.06%
1,303
+235
+22% +$222K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.17M 0.06%
8,773
-193
-2% -$27.2K
DE icon
181
Deere & Co
DE
$166B
$1.16M 0.06%
2,059
+390
+23% +$220K
OAKM
182
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.16M 0.06%
42,016
+700
+2% +$19.7K
AXP icon
183
American Express
AXP
$232B
$1.14M 0.06%
3,763
+435
+13% +$146K
EQIX icon
184
Equinix
EQIX
$101B
$1.14M 0.06%
1,160
+846
+269% +$752K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.13M 0.06%
38,849
-2,580
-6% -$80.2K
SBUX icon
186
Starbucks
SBUX
$120B
$1.13M 0.06%
12,591
+8,780
+230% +$831K
HON icon
187
Honeywell
HON
$79B
$1.13M 0.06%
4,987
+1,473
+42% +$337K
NEE icon
188
NextEra Energy
NEE
$180B
$1.12M 0.06%
12,047
+961
+9% +$85.4K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.11M 0.06%
25,398
+92
+0.4% +$3.83K
SHG icon
190
Shinhan Financial Group
SHG
$33.6B
$1.11M 0.06%
18,057
+274
+2% +$16.8K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.11M 0.06%
7,829
-817
-9% -$121K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.06%
5,607
+1,529
+37% +$306K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.06%
7,220
+45
+0.6% +$6.8K
DUK icon
194
Duke Energy
DUK
$97.5B
$1.07M 0.06%
8,187
+627
+8% +$78.4K
ALL icon
195
Allstate
ALL
$67.9B
$1.07M 0.06%
5,153
+290
+6% +$59.5K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.06M 0.06%
1,727
+90
+5% +$57K
ADI icon
197
Analog Devices
ADI
$176B
$1.06M 0.06%
3,341
+219
+7% +$69.7K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.8B
$1.06M 0.06%
+2,969
New +$1.11M
VLO icon
199
Valero Energy
VLO
$89.5B
$1.05M 0.06%
4,262
+164
+4% +$33.8K
SCHF icon
200
Schwab International Equity ETF
SCHF
$66.9B
$1.05M 0.06%
+42,505
New +$1.08M
6 7
8
9 10

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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.