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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
+$3.66M
Cap. Flow %
0.18%
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 Technology 8.59%
2 Financials 4.17%
3 Consumer Discretionary 2.42%
4 Healthcare 2.26%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$1.05M 0.05%
11,953
-94
-0.8% -$8.5K
SCHW
227
Charles Schwab
SCHW
$183B
$1.04M 0.05%
11,325
+233
+2% +$21.2K
AEP icon
228
American Electric Power
AEP
$69.6B
$1.04M 0.05%
7,588
+98
+1% +$12.9K
LOW icon
229
Lowe's Companies
LOW
$117B
$1.03M 0.05%
4,687
-449
-9% -$102K
DUK icon
230
Duke Energy
DUK
$97.8B
$1.03M 0.05%
8,130
-57
-0.7% -$7.19K
CMI icon
231
Cummins
CMI
$87.5B
$1.02M 0.05%
1,426
+11
+0.8% +$7.25K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.05%
12,961
-2,951
-19% -$230K
COF icon
233
Capital One
COF
$128B
$1.01M 0.05%
5,029
+109
+2% +$20.9K
PFE icon
234
Pfizer
PFE
$143B
$1.01M 0.05%
41,748
-2,042
-5% -$53.4K
BA icon
235
Boeing
BA
$171B
$1M 0.05%
4,639
+338
+8% +$75.2K
CGSM icon
236
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1M 0.05%
37,950
– –
FEM icon
237
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$995K 0.05%
31,089
– –
UBER icon
238
Uber
UBER
$143B
$988K 0.05%
13,689
+5,488
+67% +$402K
DHI icon
239
D.R. Horton
DHI
$40B
$987K 0.05%
6,060
+1,384
+30% +$207K
DAL icon
240
Delta Air Lines
DAL
$57.5B
$984K 0.05%
10,510
+1,865
+22% +$141K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$253B
$971K 0.05%
48,834
+4,893
+11% +$92.2K
EXPE icon
242
Expedia Group
EXPE
$35.4B
$971K 0.05%
3,794
+207
+6% +$49.2K
SHEL icon
243
Shell
SHEL
$254B
$964K 0.05%
12,427
-1,486
-11% -$128K
SLV icon
244
iShares Silver Trust
SLV
$28B
$957K 0.05%
17,889
+150
+0.8% +$9.95K
MAR icon
245
Marriott International
MAR
$98.3B
$940K 0.05%
2,537
-318
-11% -$117K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.34B
$940K 0.05%
4,943
-6
-0.1% -$1.03K
ADP icon
247
Automatic Data Processing
ADP
$106B
$938K 0.05%
4,189
+1,890
+82% +$404K
URI icon
248
United Rentals
URI
$67.2B
$929K 0.05%
820
+24
+3% +$22.8K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$927K 0.05%
16,068
+11,188
+229% +$597K
ROK icon
250
Rockwell Automation
ROK
$53.4B
$907K 0.04%
1,831
+30
+2% +$13.1K
8 9
10
11 12

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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 Technology at 8.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.