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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
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$647K 0.03%
6,708
-187
-3% -$17.2K
ITW icon
327
Illinois Tool Works
ITW
$82.6B
$647K 0.03%
2,392
+19
+0.8% +$4.93K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$646K 0.03%
11,963
+4
+0% +$208
ITB icon
329
iShares US Home Construction ETF
ITB
$2.26B
$639K 0.03%
6,117
+493
+9% +$46.8K
LYG icon
330
Lloyds Banking Group
LYG
$89.5B
$631K 0.03%
108,247
+5,175
+5% +$28.1K
O icon
331
Realty Income
O
$59.6B
$625K 0.03%
10,095
+837
+9% +$52.2K
MBB icon
332
iShares MBS ETF
MBB
$38.9B
$622K 0.03%
+6,580
New +$622K
VRT icon
333
Vertiv
VRT
$93B
$620K 0.03%
1,852
-4
-0.2% -$1.27K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$620K 0.03%
5,784
+3,232
+127% +$368K
JIVE icon
335
JPMorgan International Value ETF
JIVE
$3.39B
$618K 0.03%
6,720
– –
BCS icon
336
Barclays
BCS
$92.7B
$613K 0.03%
22,816
+2,086
+10% +$50.3K
PSX icon
337
Phillips 66
PSX
$84.9B
$607K 0.03%
3,593
-37
-1% -$6.37K
CB icon
338
Chubb
CB
$135B
$604K 0.03%
1,772
-131
-7% -$42.7K
AVDE icon
339
Avantis International Equity ETF
AVDE
$18.2B
$601K 0.03%
6,743
+196
+3% +$17.6K
USB icon
340
US Bancorp
USB
$98.2B
$599K 0.03%
9,913
+410
+4% +$23K
SHOP icon
341
Shopify
SHOP
$152B
$598K 0.03%
5,236
-377
-7% -$43K
BAP icon
342
Credicorp
BAP
$31.8B
$592K 0.03%
1,519
+61
+4% +$20.9K
NOW icon
343
ServiceNow
NOW
$115B
$591K 0.03%
5,955
+593
+11% +$58.7K
TFC icon
344
Truist Financial
TFC
$63.3B
$590K 0.03%
11,841
-552
-4% -$27.2K
TIMB icon
345
TIM SA
TIMB
$9.16B
$586K 0.03%
27,349
-413
-1% -$9.84K
AFL icon
346
Aflac
AFL
$64.9B
$576K 0.03%
4,909
+116
+2% +$13.4K
CI icon
347
Cigna
CI
$73.7B
$574K 0.03%
2,082
+325
+18% +$91.8K
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$573K 0.03%
29,236
+2,551
+10% +$50.1K
D icon
349
Dominion Energy
D
$60.8B
$573K 0.03%
8,395
+1,989
+31% +$129K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$566K 0.03%
1,651
-138
-8% -$41.2K
12 13
14
15 16

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SAM
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IL
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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.