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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
MELI icon
451
Mercado Libre
MELI
$95.2B
$379K 0.02%
223
+28
+14% +$47.8K
TT icon
452
Trane Technologies
TT
$100B
$378K 0.02%
769
-67
-8% -$31.3K
NSC icon
453
Norfolk Southern
NSC
$75.4B
$376K 0.02%
1,195
+54
+5% +$16.6K
TDG icon
454
TransDigm Group
TDG
$70.2B
$376K 0.02%
282
-30
-10% -$36.8K
NVO
455
Novo Nordisk
NVO
$208B
$374K 0.02%
7,796
+2,213
+40% +$95.1K
DVN icon
456
Devon Energy
DVN
$52.1B
$373K 0.02%
9,019
-68
-0.7% -$3.15K
VTR icon
457
Ventas
VTR
$48B
$373K 0.02%
4,196
+226
+6% +$19.3K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.3B
$371K 0.02%
941
-10
-1% -$3.65K
SPOT icon
459
Spotify
SPOT
$103B
$370K 0.02%
805
+71
+10% +$33.8K
HPE icon
460
Hewlett Packard
HPE
$63.4B
$365K 0.02%
+8,095
New +$292K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.02%
2,453
-7,693
-76% -$1.06M
ARGT icon
462
Global X MSCI Argentina ETF
ARGT
$845M
$363K 0.02%
3,979
– –
APP icon
463
Applovin
APP
$133B
$363K 0.02%
704
+78
+12% +$37.6K
HMY icon
464
Harmony Gold Mining
HMY
$9.84B
$363K 0.02%
23,850
-599
-2% -$9.95K
RDVY icon
465
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$361K 0.02%
4,451
-21
-0.5% -$1.58K
ZM icon
466
Zoom
ZM
$28.2B
$361K 0.02%
4,180
+1,047
+33% +$99K
IBN icon
467
ICICI Bank
IBN
$108B
$359K 0.02%
+12,376
New +$335K
CBOE icon
468
Cboe Global Markets
CBOE
$32.5B
$357K 0.02%
1,473
-8
-0.5% -$2.45K
VST icon
469
Vistra
VST
$50B
$354K 0.02%
2,232
+345
+18% +$53.5K
LHX icon
470
L3Harris
LHX
$51.6B
$354K 0.02%
1,218
+80
+7% +$25.4K
NWG icon
471
NatWest
NWG
$75.4B
$353K 0.02%
20,044
+1,314
+7% +$21.1K
KMI icon
472
Kinder Morgan
KMI
$71.7B
$352K 0.02%
11,003
+79
+0.7% +$2.55K
INVH icon
473
Invitation Homes
INVH
$17.7B
$349K 0.02%
+11,547
New +$327K
BSCX icon
474
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$347K 0.02%
+16,495
New +$349K
JOYY
475
JOYY Inc
JOYY
$3.71B
$346K 0.02%
5,236
-492
-9% -$30.6K
17 18
19
20 21

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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.