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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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$901K 0.04%
1,796
-166
-8% -$79.7K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$894K 0.04%
15,455
+2,671
+21% +$161K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.3B
$888K 0.04%
4,016
+34
+0.9% +$7.12K
VALE icon
254
Vale
VALE
$64.1B
$885K 0.04%
58,835
-103
-0.2% -$1.68K
ANET icon
255
Arista Networks
ANET
$227B
$880K 0.04%
5,181
+592
+13% +$93K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$878K 0.04%
3,432
+75
+2% +$18.4K
TAXF icon
257
American Century Diversified Municipal Bond ETF
TAXF
$683M
$876K 0.04%
17,234
-1,000
-5% -$50.5K
STX icon
258
Seagate
STX
$194B
$875K 0.04%
907
+68
+8% +$51.9K
FTNT icon
259
Fortinet
FTNT
$119B
$870K 0.04%
5,664
+873
+18% +$101K
LMT icon
260
Lockheed Martin
LMT
$134B
$867K 0.04%
1,701
+101
+6% +$54.6K
FDX icon
261
FedEx
FDX
$72.7B
$863K 0.04%
2,756
+100
+4% +$36.3K
MFC icon
262
Manulife Financial
MFC
$73.9B
$861K 0.04%
21,260
-633
-3% -$24.5K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$860K 0.04%
5,235
+2,586
+98% +$410K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49B
$856K 0.04%
3,771
+51
+1% +$11.4K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$847K 0.04%
7,083
+915
+15% +$100K
IRM icon
266
Iron Mountain
IRM
$36.4B
$846K 0.04%
6,699
+320
+5% +$39.2K
LIN icon
267
Linde
LIN
$221B
$827K 0.04%
1,593
+154
+11% +$78K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78B
$822K 0.04%
7,912
-4
-0.1% -$411
ASX icon
269
ASE Group
ASX
$77.3B
$822K 0.04%
18,212
+1,640
+10% +$55.1K
TRV icon
270
Travelers Companies
TRV
$78.1B
$816K 0.04%
2,473
+209
+9% +$63.3K
UMC icon
271
United Microelectronic
UMC
$47.7B
$808K 0.04%
29,681
+3,693
+14% +$63.1K
ING icon
272
ING
ING
$99.8B
$788K 0.04%
25,101
+1,034
+4% +$30.6K
BSCU icon
273
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$784K 0.04%
47,107
+17,513
+59% +$293K
BHP icon
274
BHP
BHP
$215B
$781K 0.04%
9,380
+408
+5% +$33.9K
FER icon
275
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$774K 0.04%
11,286
+3,205
+40% +$219K
9 10
11
12 13

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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.