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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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$90.3M 4.93%
2,456,423
-5,982
-0.2% -$229K
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.18B
$77.2M 4.22%
2,396,727
+36,266
+2% +$1.2M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.13B
$65.6M 3.59%
1,907,753
+97,382
+5% +$3.49M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$58.4M 3.19%
1,453,353
+161,930
+13% +$6.99M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$50.7M 2.77%
644,725
-20,529
-3% -$1.65M
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$47.4M 2.59%
631,116
+52,153
+9% +$3.96M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$44.9M 2.45%
717,184
+13,126
+2% +$824K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.22B
$37.5M 2.05%
1,271,865
+15,880
+1% +$489K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$36.4M 1.99%
388,906
+12,296
+3% +$1.2M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$35M 1.91%
433,804
+38,709
+10% +$3.14M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.3M 1.82%
660,550
+42,759
+7% +$2.16M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31M 1.69%
1,183,917
+112,014
+10% +$2.99M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$27.6M 1.51%
326,607
+13,376
+4% +$1.19M
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.62B
$25M 1.37%
952,111
-17,567
-2% -$467K
AAPL icon
15
Apple
AAPL
$4.89T
$24.8M 1.35%
97,552
+2,132
+2% +$555K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.35B
$24.6M 1.34%
906,147
+95,735
+12% +$2.64M
TOLZ icon
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$23.2M 1.27%
386,498
-14,784
-4% -$863K
MTBA icon
18
Simplify MBS ETF
MTBA
$1.53B
$22.9M 1.25%
463,325
+15,954
+4% +$802K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$21.6M 1.18%
410,468
+22,928
+6% +$1.17M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$21.6M 1.18%
132,078
+23,002
+21% +$3.82M
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.33B
$21.5M 1.17%
960,231
+40,253
+4% +$912K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.3M 1.16%
32,710
-1,205
-4% -$819K
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$20.6M 1.12%
210,424
+38,935
+23% +$3.61M
MSFT icon
24
Microsoft
MSFT
$2.84T
$20.5M 1.12%
55,459
+18,745
+51% +$7.84M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 1.08%
91,693
+90,341
+6,682% +$20.1M
1
2 3 4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.