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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
+$3.35M
Cap. Flow %
0.17%
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 Miscellaneous 73.92%
2 Technology 8.59%
3 Financials 4.17%
4 Consumer Discretionary 2.42%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
476
Embraer S.A. ADS
EMBJ
$13.2B
$343K 0.02%
5,371
-118
-2% -$7.24K
VMRK
477
Vivmark Residential
VMRK
$48.7B
$342K 0.02%
5,035
+1,143
+29% +$74K
BNS icon
478
Scotiabank
BNS
$113B
$341K 0.02%
3,932
+491
+14% +$38.7K
RKLB icon
479
Rocket Lab Corp
RKLB
$40.7B
$341K 0.02%
+3,354
New +$334K
FIW icon
480
First Trust Water ETF
FIW
$1.75B
$340K 0.02%
3,108
-3
-0.1% -$316
SAP icon
481
SAP
SAP
$246B
$338K 0.02%
2,193
+17
+0.8% +$2.9K
IQV icon
482
IQVIA
IQV
$44.2B
$334K 0.02%
1,729
+178
+11% +$31K
MAA icon
483
Mid-America Apartment Communities
MAA
$14.1B
$334K 0.02%
+2,400
New +$313K
INTU icon
484
Intuit
INTU
$85B
$329K 0.02%
1,261
-258
-17% -$89.9K
CP icon
485
Canadian Pacific Kansas City
CP
$77.1B
$329K 0.02%
3,793
+729
+24% +$62.5K
GTX icon
486
Garrett Motion
GTX
$4.87B
$328K 0.02%
+9,044
New +$252K
SMH icon
487
VanEck Semiconductor ETF
SMH
$67.5B
$327K 0.02%
+499
New +$272K
ZBH icon
488
Zimmer Biomet
ZBH
$18.5B
$326K 0.02%
3,786
+200
+6% +$17.5K
EXC icon
489
Exelon
EXC
$43.7B
$322K 0.02%
6,906
-786
-10% -$36.4K
AOA icon
490
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$320K 0.02%
3,279
+9
+0.3% +$859
HST icon
491
Host Hotels & Resorts
HST
$14.9B
$319K 0.02%
13,449
+1,495
+13% +$33.4K
WCN
492
Waste Connections
WCN
$39.4B
$318K 0.02%
+1,910
New +$302K
NDAQ icon
493
Nasdaq
NDAQ
$49.6B
$318K 0.02%
4,031
-189
-4% -$16.6K
UDR icon
494
UDR
UDR
$11.1B
$317K 0.02%
7,928
+954
+14% +$35.3K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$315K 0.02%
7,165
-120
-2% -$5.28K
AME icon
496
Ametek
AME
$53.2B
$315K 0.02%
1,300
+17
+1% +$3.92K
FTS icon
497
Fortis
FTS
$27.5B
$314K 0.02%
5,485
+617
+13% +$34.8K
TLT icon
498
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$311K 0.02%
+3,600
New +$309K
GSIE icon
499
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$310K 0.02%
6,786
+630
+10% +$28.6K
AVB
500
DELISTED
AvalonBay Communities
AVB
$309K 0.02%
+1,638
New +$296K
18 19
20
21 22

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PCA
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PWP
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CIM
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WA
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BOH
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WPC
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PAIM
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HC
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.