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
RWL icon
426
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$417K 0.02%
3,265
– –
BMO icon
427
Bank of Montreal
BMO
$126B
$416K 0.02%
2,352
+198
+9% +$31.1K
SUSB icon
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$415K 0.02%
16,623
-432
-3% -$10.8K
SYK icon
429
Stryker
SYK
$125B
$415K 0.02%
1,319
-68
-5% -$21.4K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$414K 0.02%
6,047
-1,356
-18% -$88.6K
ADBE icon
431
Adobe
ADBE
$99.5B
$412K 0.02%
2,010
+31
+2% +$7.34K
CX icon
432
Cemex
CX
$17.1B
$412K 0.02%
34,322
+1,771
+5% +$22K
PDX
433
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$412K 0.02%
19,779
– –
PBR icon
434
Petrobras
PBR
$125B
$411K 0.02%
25,414
+926
+4% +$18.1K
GSK icon
435
GSK
GSK
$104B
$410K 0.02%
7,814
+143
+2% +$7.56K
QXO
436
QXO Inc
QXO
$13.8B
$405K 0.02%
23,465
+519
+2% +$9.66K
SONY icon
437
Sony
SONY
$137B
$405K 0.02%
20,193
-183
-0.9% -$3.86K
GEN icon
438
Gen Digital
GEN
$16.4B
$401K 0.02%
16,094
+4
+0% +$89
PGR icon
439
Progressive
PGR
$123B
$400K 0.02%
1,831
+230
+14% +$46.4K
BN icon
440
Brookfield
BN
$104B
$396K 0.02%
9,295
+13
+0.1% +$581
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.02%
7,372
-1,118
-13% -$58.1K
BUSE icon
442
First Busey Corp
BUSE
$2.57B
$394K 0.02%
13,350
– –
SHV icon
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$388K 0.02%
3,515
+141
+4% +$15.5K
PNC icon
444
PNC Financial Services
PNC
$99.7B
$387K 0.02%
1,572
+125
+9% +$28K
FE icon
445
FirstEnergy
FE
$28B
$385K 0.02%
8,102
+26
+0.3% +$1.24K
ISRG icon
446
Intuitive Surgical
ISRG
$127B
$384K 0.02%
965
+64
+7% +$28K
IX icon
447
ORIX
IX
$44B
$383K 0.02%
+10,071
New +$358K
UMBF icon
448
UMB Financial
UMBF
$11.1B
$382K 0.02%
2,679
– –
MCK icon
449
McKesson
MCK
$100B
$381K 0.02%
505
+216
+75% +$171K
IBHF icon
450
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$380K 0.02%
16,788
-1,890
-10% -$43K
16 17
18
19 20

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.