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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.05M 0.06%
5,477
-455
-8% -$91.2K
EMR icon
202
Emerson Electric
EMR
$85.2B
$1.05M 0.06%
7,981
+1,833
+30% +$264K
SCHW
203
Charles Schwab
SCHW
$185B
$1.04M 0.06%
11,092
+82
+0.7% +$8.04K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.8B
$1.01M 0.06%
2,729
– –
PANW icon
205
Palo Alto Networks
PANW
$273B
$1M 0.05%
6,256
+2,070
+49% +$348K
CRM icon
206
Salesforce
CRM
$155B
$1M 0.05%
5,367
+1,407
+36% +$292K
CMCSA icon
207
Comcast
CMCSA
$87.8B
$1M 0.05%
34,891
+17,816
+104% +$533K
KB icon
208
KB Financial Group
KB
$41.9B
$999K 0.05%
10,021
-186
-2% -$18.7K
CGSM icon
209
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$997K 0.05%
37,950
+700
+2% +$18.5K
ETN icon
210
Eaton
ETN
$167B
$996K 0.05%
2,783
+223
+9% +$79.4K
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$993K 0.05%
19,733
+2,780
+16% +$140K
APH icon
212
Amphenol
APH
$197B
$990K 0.05%
7,839
+328
+4% +$46.2K
AEP icon
213
American Electric Power
AEP
$69.8B
$982K 0.05%
7,490
+352
+5% +$44K
AVUS icon
214
Avantis US Equity ETF
AVUS
$14.2B
$980K 0.05%
8,812
+167
+2% +$19.1K
LMT icon
215
Lockheed Martin
LMT
$136B
$967K 0.05%
1,600
+528
+49% +$325K
TMO icon
216
Thermo Fisher Scientific
TMO
$216B
$964K 0.05%
1,962
+235
+14% +$128K
WELL icon
217
Welltower
WELL
$169B
$963K 0.05%
4,871
+936
+24% +$185K
JCI icon
218
Johnson Controls International
JCI
$89B
$961K 0.05%
7,340
+43
+0.6% +$5.55K
RF icon
219
Regions Financial
RF
$26.8B
$956K 0.05%
36,583
-19,485
-35% -$544K
GEV icon
220
GE Vernova
GEV
$263B
$951K 0.05%
1,089
+531
+95% +$414K
FDX icon
221
FedEx
FDX
$72.9B
$946K 0.05%
2,656
+477
+22% +$166K
KLAC icon
222
KLA
KLAC
$235B
$939K 0.05%
6,380
+1,090
+21% +$159K
VALE icon
223
Vale
VALE
$62.2B
$938K 0.05%
58,938
+4,115
+8% +$64.2K
MAR icon
224
Marriott International
MAR
$92.6B
$934K 0.05%
2,855
+397
+16% +$131K
ICE icon
225
Intercontinental Exchange
ICE
$86.1B
$933K 0.05%
5,933
+555
+10% +$90.5K
7 8
9
10 11

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SAM
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IL
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LBC
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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.