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Aprio Wealth Management Portfolio holdings
AUM
$2.2B
Turnover
12.65%
1-Year Est. Return
16.74%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+16.74%
3 Year Est. Return
+66.09%
5 Year Est. Return
+64.22%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$189M
Cap. Flow % of AUM
Cap. Flow %
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
680
New
44
Increased
348
Reduced
205
Closed
42
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.6M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$27.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$26.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$36.5M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$26.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.6M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.41% |
| 2 | Technology | 8.97% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$25.9B
| $84.4M | 3.85% |
1,779,873
+439,742
| +33% | +$20.5M |
2025 Q3
4 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $64.6M | 2.94% |
714,500
+293,126
| +70% | +$27.2M |
2025 Q4
3 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $62.2M | 2.83% |
1,484,842
-869,731
| -37% | -$36.5M |
2022 Q2
17 quarters
|
|
4
Capital Group Core Balanced ETF
CGBL
$7.9B
| $60.8M | 2.77% |
1,655,176
-33,179
| -2% | -$1.25M |
2025 Q4
3 quarters
|
|
|
5
Dimensional International High Profitability ETF
DIHP
$6.57B
| $50.7M | 2.31% |
1,506,226
-756,374
| -33% | -$26.2M |
2022 Q2
17 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $45.6M | 2.08% |
904,913
+228,255
| +34% | +$11.5M |
2025 Q3
4 quarters
|
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $43M | 1.96% |
434,380
-171,361
| -28% | -$16.6M |
2023 Q3
12 quarters
|
|
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $41.9M | 1.91% |
585,912
+14,205
| +2% | +$1.06M |
2025 Q4
3 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.5B
| $41.8M | 1.9% |
1,392,945
+1,021,718
| +275% | +$30.6M |
2024 Q1
10 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $39.6M | 1.8% |
1,560,377
+225,190
| +17% | +$5.87M |
2025 Q1
6 quarters
|
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.47B
| $36M | 1.64% |
487,467
+362,366
| +290% | +$26.6M |
2026 Q1
2 quarters
|
|
12
Apple
AAPL
$5.09T
| $34M | 1.55% |
102,054
+4,826
| +5% | +$1.55M |
2019 Q4
27 quarters
|
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.03B
| $32M | 1.46% |
+93,069
| New | +$32M |
2026 Q3
0 quarters
|
|
14
Columbia EM Core ex-China ETF
XCEM
$2.01B
| $31.7M | 1.44% |
615,901
+445,345
| +261% | +$22.4M |
2026 Q1
2 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $29.7M | 1.35% |
57,970
+4,371
| +8% | +$2.02M |
2019 Q4
27 quarters
|
|
16
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $29.1M | 1.33% |
849,621
-199,238
| -19% | -$6.87M |
2024 Q3
8 quarters
|
|
17
NVIDIA
NVDA
$5.16T
| $28.6M | 1.3% |
125,223
+15,008
| +14% | +$3.22M |
2023 Q2
13 quarters
|
|
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $28.1M | 1.28% |
249,379
-130,389
| -34% | -$14.8M |
2022 Q1
18 quarters
|
|
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $28M | 1.28% |
575,777
+449,990
| +358% | +$22.6M |
2026 Q1
2 quarters
|
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $26.9M | 1.23% |
402,863
-267,938
| -40% | -$18.3M |
2022 Q3
16 quarters
|
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $26.5M | 1.21% |
149,482
+10,044
| +7% | +$1.81M |
2023 Q4
11 quarters
|
|
22
Harbor Commodity All-Weather Strategy ETF
HGER
$4.97B
| $26.1M | 1.19% |
739,294
+77,404
| +12% | +$2.61M |
2025 Q2
5 quarters
|
|
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $25.8M | 1.17% |
229,292
+11,260
| +5% | +$1.3M |
2024 Q2
9 quarters
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $24.7M | 1.13% |
661,330
+523,436
| +380% | +$20.2M |
2026 Q1
2 quarters
|
|
25
JPMorgan Active Growth ETF
JGRO
$9.8B
| $24.1M | 1.1% |
249,283
-8,922
| -3% | -$844K |
2025 Q4
3 quarters
|
|
Similar funds
Aprio Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Aprio Wealth Management held 680 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aprio Wealth Management deployed $189M of net new capital in Q3 2026, opening 44 new positions and adding to 348 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 93,069 shares worth $32M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $36.5M trimmed.
- Aprio Wealth Management's largest Q3 2026 buy was Vanguard Russell 1000 ETF: 93,069 shares worth $32M.
- Aprio Wealth Management added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $30.6M increase.
- Aprio Wealth Management's biggest Q3 2026 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $36.5M.
- Aprio Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2026, selling an estimated $1.22M.
- Aprio Wealth Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2026.
- Aprio Wealth Management opened 44 new positions and closed 42 in Q3 2026.
- Aprio Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $2.2B.
Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.