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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
+13.89%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$193M
Cap. Flow
+$3.35M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.09%
Holding
669
New
56
Increased
332
Reduced
227
Closed
33

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.15M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.31M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.59M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$8.11M
3
AKRE
Akre Focus ETF
AKRE
+$7.97M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.41M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.92%
2 Technology 8.59%
3 Financials 4.17%
4 Consumer Discretionary 2.42%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.5B
$98.3M 4.85%
2,354,573
-101,850
-4% -$4.06M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.44B
$77.2M 3.81%
2,262,600
-134,127
-6% -$4.54M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.59B
$64.1M 3.17%
1,688,355
-219,398
-12% -$8.11M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25B
$63.3M 3.12%
1,340,131
-113,222
-8% -$5.12M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$62M 3.06%
605,741
-38,984
-6% -$3.68M
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$43.7M 2.16%
571,707
-59,409
-9% -$4.5M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$43.6M 2.16%
379,768
-9,138
-2% -$1.01M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$41.7M 2.06%
670,801
-46,383
-6% -$2.93M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.5B
$38.4M 1.9%
421,374
-12,430
-3% -$1.09M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.7B
$36.3M 1.79%
1,048,859
-223,006
-18% -$7.41M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$35.4M 1.75%
1,335,187
+151,270
+13% +$3.99M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$34.1M 1.68%
676,658
+656,925
+3,329% +$33.1M
AAPL icon
13
Apple
AAPL
$4.86T
$28.1M 1.39%
97,228
-324
-0.3% -$92.7K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$26.7M 1.32%
139,438
+7,360
+6% +$1.38M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$26.1M 1.29%
218,032
+7,608
+4% +$906K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.8B
$25.5M 1.26%
258,205
-68,402
-21% -$6.47M
MTBA icon
17
Simplify MBS ETF
MTBA
$1.4B
$23.8M 1.18%
485,119
+21,794
+5% +$1.08M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$23.7M 1.17%
31,713
-997
-3% -$723K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.72B
$23M 1.14%
836,728
-69,419
-8% -$1.9M
AMLP icon
20
Alerian MLP ETF
AMLP
$13.6B
$22.2M 1.1%
427,719
+17,251
+4% +$906K
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$22.1M 1.09%
372,604
-13,894
-4% -$841K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$22.1M 1.09%
110,215
+8,406
+8% +$1.73M
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$21.2M 1.05%
819,408
+100,186
+14% +$2.57M
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$6.5B
$20.1M 1%
769,632
-182,479
-19% -$4.79M
MSFT icon
25
Microsoft
MSFT
$3.71T
$20M 0.99%
53,599
-1,860
-3% -$753K
1
2 3 4 5

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PWP
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CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
PAIM
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HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Aprio Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aprio Wealth Management held 669 positions worth $2.02B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aprio Wealth Management's Q2 2026 filing shows 56 new, 332 increased, 227 reduced and 33 closed positions. Its largest new stake was Vanguard Materials ETF: 15,297 shares worth $3.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Aprio Wealth Management's largest Q2 2026 buy was Vanguard Materials ETF: 15,297 shares worth $3.5M.
  • Aprio Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $33.1M increase.
  • Aprio Wealth Management's biggest Q2 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $8.11M.
  • Aprio Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $33.3M.
  • Aprio Wealth Management's ten largest holdings make up 28% of its $2.02B portfolio in Q2 2026.
  • Aprio Wealth Management opened 56 new positions and closed 33 in Q2 2026.
  • Aprio Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.02B.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.