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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
EIX icon
376
Edison International
EIX
$28.2B
$515K 0.03%
6,915
+588
+9% +$41.9K
NRG icon
377
NRG Energy
NRG
$28.3B
$512K 0.03%
3,506
-178
-5% -$25.6K
VIV icon
378
Telefônica Brasil
VIV
$20.6B
$507K 0.03%
38,510
-876
-2% -$12.8K
FITB
379
Fifth Third Bancorp
FITB
$51.2B
$507K 0.03%
8,987
-30
-0.3% -$1.52K
ES icon
380
Eversource Energy
ES
$26.9B
$506K 0.03%
7,003
+514
+8% +$35.6K
HCA icon
381
HCA Healthcare
HCA
$87.2B
$503K 0.02%
1,290
-426
-25% -$180K
MLM icon
382
Martin Marietta Materials
MLM
$31.5B
$502K 0.02%
871
-12
-1% -$7.12K
ADM icon
383
Archer Daniels Midland
ADM
$38.2B
$502K 0.02%
6,568
+2,179
+50% +$166K
DLR icon
384
Digital Realty Trust
DLR
$69.7B
$500K 0.02%
2,782
+191
+7% +$36.6K
DHR icon
385
Danaher
DHR
$137B
$497K 0.02%
2,608
-85
-3% -$15.4K
CTSH icon
386
Cognizant
CTSH
$24.9B
$492K 0.02%
12,694
+4,121
+48% +$217K
UPS icon
387
United Parcel Service
UPS
$88.6B
$491K 0.02%
4,563
+871
+24% +$90.5K
RELX icon
388
RELX
RELX
$61.8B
$487K 0.02%
15,363
+2,918
+23% +$98.9K
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$486K 0.02%
5,525
-4,470
-45% -$381K
JBL icon
390
Jabil
JBL
$33B
$486K 0.02%
1,260
+19
+2% +$6.56K
WEC icon
391
WEC Energy
WEC
$35.7B
$485K 0.02%
4,150
+37
+0.9% +$4.22K
VTEC icon
392
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$480K 0.02%
+4,774
New +$477K
NEM icon
393
Newmont
NEM
$98.7B
$480K 0.02%
5,140
+577
+13% +$62.9K
FOXA icon
394
Fox Class A
FOXA
$24.5B
$478K 0.02%
9,163
-2,946
-24% -$182K
HIG icon
395
Hartford Financial Services
HIG
$38.9B
$476K 0.02%
3,591
-181
-5% -$24.2K
CAH icon
396
Cardinal Health
CAH
$53.9B
$475K 0.02%
2,000
+55
+3% +$11.4K
CBRE icon
397
CBRE Group
CBRE
$42.5B
$468K 0.02%
3,472
+79
+2% +$10.9K
UL icon
398
Unilever
UL
$137B
$464K 0.02%
7,726
-15
-0.2% -$867
BGRN icon
399
iShares USD Green Bond ETF
BGRN
$497M
$458K 0.02%
9,656
-2,625
-21% -$125K
EOG icon
400
EOG Resources
EOG
$79.2B
$456K 0.02%
3,515
-197
-5% -$26.8K
14 15
16
17 18

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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.