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
HGER icon
26
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$19.4M 0.96%
661,890
+39,076
+6% +$1.23M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$18.6M 0.92%
451,652
-54,441
-11% -$2.15M
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18.5M 0.91%
830,361
-129,870
-14% -$2.91M
UTES icon
29
Virtus Reaves Utilities ETF
UTES
$1.33B
$18.3M 0.9%
223,983
+8,749
+4% +$710K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$18.1M 0.89%
190,724
-16,143
-8% -$1.45M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 0.8%
68,637
-23,056
-25% -$5.29M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 0.78%
312,840
+47,415
+18% +$2.4M
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$15.5M 0.76%
257,360
-59,248
-19% -$3.4M
AMZN icon
34
Amazon
AMZN
$2.92T
$14.7M 0.73%
61,591
+3,904
+7% +$980K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.6M 0.72%
287,867
-18,464
-6% -$928K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.4M 0.71%
186,731
+523
+0.3% +$37.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 0.69%
38,811
-43
-0.1% -$15.5K
TEQI icon
38
T. Rowe Price Equity Income ETF
TEQI
$448M
$13.8M 0.68%
274,025
-127,656
-32% -$6.22M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 0.6%
16,306
+1,176
+8% +$856K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$12.2M 0.6%
182,915
+42,889
+31% +$2.88M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$12M 0.59%
16,261
+591
+4% +$407K
AVGO icon
42
Broadcom
AVGO
$1.85T
$11.9M 0.59%
31,463
+602
+2% +$241K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.8M 0.58%
222,963
+73,315
+49% +$3.85M
MU icon
44
Micron Technology
MU
$930B
$11.6M 0.57%
10,048
+405
+4% +$304K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.9M 0.54%
371,227
+320,261
+628% +$9.15M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.5M 0.52%
139,109
+8,320
+6% +$614K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.52%
29,643
+711
+2% +$254K
DBND icon
48
DoubleLine Opportunistic Bond ETF
DBND
$736M
$10.3M 0.51%
225,713
-5,040
-2% -$230K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.5%
20,386
+820
+4% +$394K
MCD icon
50
McDonald's
MCD
$192B
$10.1M 0.5%
37,534
-7,289
-16% -$2.09M
1
2
3 4 5

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.