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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
GFI icon
401
Gold Fields
GFI
$29B
$455K 0.02%
13,554
-100
-0.7% -$4.16K
AWK icon
402
American Water Works
AWK
$26.7B
$455K 0.02%
3,455
+119
+4% +$15.3K
YUM icon
403
Yum! Brands
YUM
$41.8B
$453K 0.02%
2,832
-43
-1% -$6.66K
FDVV icon
404
Fidelity High Dividend ETF
FDVV
$10.1B
$448K 0.02%
+7,438
New +$442K
KGC icon
405
Kinross Gold
KGC
$27.4B
$448K 0.02%
18,973
– –
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$447K 0.02%
5,826
-191
-3% -$14.7K
MNST icon
407
Monster Beverage
MNST
$94.3B
$447K 0.02%
4,647
+383
+9% +$32.2K
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.1B
$447K 0.02%
3,377
-82
-2% -$10.5K
CCI icon
409
Crown Castle
CCI
$33.3B
$446K 0.02%
5,888
+1,118
+23% +$98.2K
TEL icon
410
TE Connectivity
TEL
$59.6B
$440K 0.02%
2,185
-159
-7% -$33.9K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$439K 0.02%
+3,093
New +$427K
NUE icon
412
Nucor
NUE
$58.6B
$436K 0.02%
1,957
+133
+7% +$30.1K
MFG icon
413
Mizuho Financial
MFG
$127B
$434K 0.02%
45,339
+6,218
+16% +$55.8K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56B
$433K 0.02%
3,929
-20,957
-84% -$2.2M
MCO icon
415
Moody's
MCO
$82.8B
$432K 0.02%
953
-6
-0.6% -$2.69K
BCI icon
416
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$431K 0.02%
+19,285
New +$468K
NOC icon
417
Northrop Grumman
NOC
$77.1B
$431K 0.02%
845
+69
+9% +$39.8K
SHE icon
418
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$430K 0.02%
2,784
-13
-0.5% -$1.91K
NYT icon
419
New York Times
NYT
$12.1B
$428K 0.02%
6,122
+163
+3% +$12.6K
AVGE icon
420
Avantis All Equity Markets ETF
AVGE
$1.1B
$428K 0.02%
4,322
+2
+0% +$192
COR icon
421
Cencora
COR
$60.6B
$427K 0.02%
1,509
-112
-7% -$32.3K
HDB icon
422
HDFC Bank
HDB
$123B
$425K 0.02%
+16,471
New +$413K
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$27.2B
$424K 0.02%
3,847
-35
-0.9% -$3.79K
GIB icon
424
CGI
GIB
$15.1B
$421K 0.02%
6,516
+2,478
+61% +$169K
AIG icon
425
American International
AIG
$41.7B
$421K 0.02%
5,642
+165
+3% +$12.5K
15 16
17
18 19

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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.