We are live on ! Find out more
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
PFG icon
351
Principal Financial Group
PFG
$24.3B
$565K 0.03%
5,240
+105
+2% +$10.7K
SLB icon
352
SLB Ltd
SLB
$73.6B
$563K 0.03%
12,110
-99
-0.8% -$5.31K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$563K 0.03%
4,523
-21
-0.5% -$2.53K
IAI icon
354
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$562K 0.03%
3,205
-871
-21% -$155K
SPG icon
355
Simon Property Group
SPG
$74.4B
$562K 0.03%
2,512
+538
+27% +$111K
HON icon
356
Honeywell
HON
$77B
$554K 0.03%
2,473
-2,514
-50% -$561K
FIDU icon
357
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$552K 0.03%
+5,537
New +$520K
BSCS icon
358
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$548K 0.03%
26,901
+2,462
+10% +$50.3K
XEL icon
359
Xcel Energy
XEL
$48.8B
$547K 0.03%
6,813
+82
+1% +$6.54K
ORLY icon
360
O'Reilly Automotive
ORLY
$72.9B
$546K 0.03%
5,932
-322
-5% -$29.4K
HONA
361
Honeywell Aerospace
HONA
$65.5B
$545K 0.03%
+2,467
New +$544K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$545K 0.03%
6,308
+29
+0.5% +$2.49K
WMB icon
363
Williams Companies
WMB
$87.5B
$543K 0.03%
7,305
+531
+8% +$39.1K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$538K 0.03%
1,030
-12
-1% -$5.99K
BNY
365
Bank of New York Mellon
BNY
$106B
$537K 0.03%
3,713
-412
-10% -$56.3K
VOD icon
366
Vodafone
VOD
$36.3B
$535K 0.03%
40,416
-498
-1% -$7.54K
IOO icon
367
iShares Global 100 ETF
IOO
$8.93B
$531K 0.03%
3,890
+2
+0.1% +$272
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$81.9B
$529K 0.03%
10,922
+3,896
+55% +$187K
IMO icon
369
Imperial Oil
IMO
$62.7B
$525K 0.03%
4,689
-65
-1% -$8.14K
OKE icon
370
Oneok
OKE
$57.2B
$524K 0.03%
6,027
-188
-3% -$16.6K
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$164B
$524K 0.03%
22,214
+2,820
+15% +$62.6K
ACN icon
372
Accenture
ACN
$102B
$523K 0.03%
4,202
+1,105
+36% +$192K
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$521K 0.03%
10,299
-23
-0.2% -$1.16K
MMM icon
374
3M
MMM
$90.9B
$519K 0.03%
3,203
-167
-5% -$25.3K
F icon
375
Ford
F
$58.5B
$518K 0.03%
37,293
-2,694
-7% -$36.3K
13 14
15
16 17

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.