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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
BLK icon
301
Blackrock
BLK
$169B
$717K 0.04%
746
+41
+6% +$42.4K
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$717K 0.04%
15,657
+220
+1% +$10K
UAL icon
303
United Airlines
UAL
$39.4B
$711K 0.04%
5,230
+1,343
+35% +$139K
IVLU icon
304
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$711K 0.04%
16,996
-263
-2% -$11K
CMCSA icon
305
Comcast
CMCSA
$85B
$705K 0.03%
28,701
-6,190
-18% -$160K
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$704K 0.03%
14,842
-2,548
-15% -$121K
BX icon
307
Blackstone
BX
$102B
$701K 0.03%
5,959
-9
-0.2% -$1.08K
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$700K 0.03%
30,233
-75
-0.2% -$1.73K
BSCT icon
309
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$690K 0.03%
37,152
+12,350
+50% +$230K
WF icon
310
Woori Financial
WF
$16.7B
$689K 0.03%
11,997
+89
+0.7% +$5.77K
EME icon
311
Emcor
EME
$35.2B
$685K 0.03%
826
+2
+0.2% +$1.69K
PSA icon
312
Public Storage
PSA
$60.5B
$685K 0.03%
2,152
+600
+39% +$184K
ETR icon
313
Entergy
ETR
$50.2B
$684K 0.03%
5,956
+295
+5% +$33.3K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$682K 0.03%
5,728
-83
-1% -$9.49K
ECL icon
315
Ecolab
ECL
$78.1B
$680K 0.03%
2,442
-177
-7% -$46.6K
SPYI icon
316
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$671K 0.03%
12,642
+8,272
+189% +$435K
UBS icon
317
UBS Group
UBS
$173B
$668K 0.03%
13,487
+1,341
+11% +$61.1K
AZN icon
318
AstraZeneca
AZN
$263B
$668K 0.03%
3,524
-1,077
-23% -$203K
ICE icon
319
Intercontinental Exchange
ICE
$85.6B
$667K 0.03%
5,418
-515
-9% -$77.3K
HAL icon
320
Halliburton
HAL
$26.9B
$665K 0.03%
19,583
+360
+2% +$14.1K
KMB icon
321
Kimberly-Clark
KMB
$36.3B
$658K 0.03%
5,992
+418
+7% +$41.4K
NET icon
322
Cloudflare
NET
$99B
$656K 0.03%
2,676
+323
+14% +$70.7K
PWR icon
323
Quanta Services
PWR
$100B
$650K 0.03%
903
+26
+3% +$17.8K
BIIB icon
324
Biogen
BIIB
$30B
$650K 0.03%
3,009
+159
+6% +$30.4K
SYF icon
325
Synchrony
SYF
$24.7B
$648K 0.03%
8,522
+399
+5% +$29.3K
11 12
13
14 15

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SAM
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IL
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C
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LBC
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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.