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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
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
669
New
56
Increased
332
Reduced
227
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.15M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.49M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$7.31M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.3M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$8.11M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$7.97M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
476
Embraer S.A. ADS
EMBJ
$12.2B
| $343K | 0.02% |
5,371
-118
| -2% | -$7.24K |
|
477
Equity Residential
EQR
$24.9B
| $342K | 0.02% |
5,035
+1,143
| +29% | +$74K |
|
478
Scotiabank
BNS
$107B
| $341K | 0.02% |
3,932
+491
| +14% | +$38.7K |
|
479
Rocket Lab Corp
RKLB
$40.6B
| $341K | 0.02% |
+3,354
| New | +$334K |
|
480
First Trust Water ETF
FIW
$1.85B
| $340K | 0.02% |
3,108
-3
| -0.1% | -$316 |
|
481
SAP
SAP
$212B
| $338K | 0.02% |
2,193
+17
| +0.8% | +$2.9K |
|
482
IQVIA
IQV
$38.7B
| $334K | 0.02% |
1,729
+178
| +11% | +$31K |
|
483
Mid-America Apartment Communities
MAA
$15.4B
| $334K | 0.02% |
+2,400
| New | +$313K |
|
484
Intuit
INTU
$86.5B
| $329K | 0.02% |
1,261
-258
| -17% | -$89.9K |
|
485
Canadian Pacific Kansas City
CP
$78.1B
| $329K | 0.02% |
3,793
+729
| +24% | +$62.5K |
|
486
Garrett Motion
GTX
$5.81B
| $328K | 0.02% |
+9,044
| New | +$252K |
|
487
VanEck Semiconductor ETF
SMH
$65.2B
| $327K | 0.02% |
+499
| New | +$272K |
|
488
Zimmer Biomet
ZBH
$18.2B
| $326K | 0.02% |
3,786
+200
| +6% | +$17.5K |
|
489
Exelon
EXC
$47.2B
| $322K | 0.02% |
6,906
-786
| -10% | -$36.4K |
|
490
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $320K | 0.02% |
3,279
+9
| +0.3% | +$859 |
|
491
Host Hotels & Resorts
HST
$17.2B
| $319K | 0.02% |
13,449
+1,495
| +13% | +$33.4K |
|
|
WCN
492
Waste Connections
WCN
$42.2B
| $318K | 0.02% |
+1,910
| New | +$302K |
|
493
Nasdaq
NDAQ
$52.7B
| $318K | 0.02% |
4,031
-189
| -4% | -$16.6K |
|
494
UDR
UDR
$12.3B
| $317K | 0.02% |
7,928
+954
| +14% | +$35.3K |
|
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $315K | 0.02% |
7,165
-120
| -2% | -$5.28K |
|
496
Ametek
AME
$55.4B
| $315K | 0.02% |
1,300
+17
| +1% | +$3.92K |
|
497
Fortis
FTS
$29B
| $314K | 0.02% |
5,485
+617
| +13% | +$34.8K |
|
498
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $311K | 0.02% |
+3,600
| New | +$309K |
|
499
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $310K | 0.02% |
6,786
+630
| +10% | +$28.6K |
|
500
AvalonBay Communities
AVB
$26.5B
| $309K | 0.02% |
+1,638
| New | +$296K |
|
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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.