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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
RSG icon
276
Republic Services
RSG
$64.8B
$771K 0.04%
3,620
+110
+3% +$23K
DB icon
277
Deutsche Bank
DB
$69B
$771K 0.04%
22,838
+203
+0.9% +$6.58K
SAN icon
278
Banco Santander
SAN
$201B
$771K 0.04%
55,854
+6,868
+14% +$85.1K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.1B
$769K 0.04%
3,350
+2
+0.1% +$425
WDC icon
280
Western Digital
WDC
$188B
$759K 0.04%
1,188
+40
+3% +$19.4K
RIO icon
281
Rio Tinto
RIO
$158B
$758K 0.04%
7,986
+446
+6% +$45.2K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$755K 0.04%
30,113
+226
+0.8% +$5.16K
CNI icon
283
Canadian National Railway
CNI
$76.9B
$754K 0.04%
6,326
+1,427
+29% +$162K
CVS icon
284
CVS Health
CVS
$133B
$754K 0.04%
7,284
+1,495
+26% +$133K
FCX icon
285
Freeport-McMoran
FCX
$90B
$752K 0.04%
11,950
+3,939
+49% +$253K
ENB icon
286
Enbridge
ENB
$119B
$750K 0.04%
13,834
+998
+8% +$54.7K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$748K 0.04%
9,045
-859
-9% -$71K
BSCV icon
288
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$747K 0.04%
45,594
+33,897
+290% +$558K
CRM icon
289
Salesforce
CRM
$151B
$747K 0.04%
4,768
-599
-11% -$105K
BKNG icon
290
Booking.com
BKNG
$149B
$741K 0.04%
4,159
+359
+9% +$61.2K
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$741K 0.04%
6,329
-49
-0.8% -$5.26K
SPGI icon
292
S&P Global
SPGI
$121B
$741K 0.04%
1,818
+29
+2% +$12.2K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$738K 0.04%
+1,861
New +$723K
WRB icon
294
W.R. Berkley
WRB
$26.9B
$732K 0.04%
10,385
-52
-0.5% -$3.48K
CSX icon
295
CSX Corp
CSX
$93.4B
$732K 0.04%
15,410
+63
+0.4% +$2.85K
STT icon
296
State Street
STT
$50.6B
$731K 0.04%
4,311
+841
+24% +$130K
PRM icon
297
Perimeter Solutions
PRM
$4.99B
$729K 0.04%
20,456
-2,451
-11% -$76.6K
CDNS icon
298
Cadence Design Systems
CDNS
$93.6B
$727K 0.04%
1,938
+211
+12% +$73.9K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.1B
$723K 0.04%
1,975
-7
-0.4% -$2.51K
TD icon
300
Toronto Dominion Bank
TD
$198B
$718K 0.04%
5,912
+498
+9% +$54.5K
10 11
12
13 14

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SAM
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IL
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LBC
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MYAM
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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.