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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
OMC icon
501
Omnicom Group
OMC
$21.6B
$308K 0.02%
4,228
-1,038
-20% -$78.1K
BUD icon
502
AB InBev
BUD
$170B
$307K 0.02%
3,724
+308
+9% +$24.2K
NGG icon
503
National Grid
NGG
$80.4B
$307K 0.02%
3,701
+442
+14% +$37.6K
BP icon
504
BP
BP
$116B
$306K 0.02%
8,281
-1,483
-15% -$65.1K
CMS icon
505
CMS Energy
CMS
$22.6B
$302K 0.01%
3,948
+461
+13% +$34.6K
CPT icon
506
Camden Property Trust
CPT
$11B
$301K 0.01%
+2,633
New +$281K
GPC icon
507
Genuine Parts
GPC
$17.1B
$301K 0.01%
2,554
+6
+0.2% +$626
SBAC icon
508
SBA Communications
SBAC
$19.2B
$299K 0.01%
1,695
+295
+21% +$60.8K
MSCI icon
509
MSCI
MSCI
$41.6B
$298K 0.01%
533
+19
+4% +$11.1K
BSCY
510
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$298K 0.01%
+14,435
New +$299K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$121B
$298K 0.01%
600
-17
-3% -$7.53K
NTRS icon
512
Northern Trust
NTRS
$33.3B
$298K 0.01%
1,713
+80
+5% +$13.2K
CTVA icon
513
Corteva
CTVA
$52.6B
$298K 0.01%
3,514
-23
-0.7% -$1.85K
HPQ icon
514
HP
HPQ
$24.9B
$297K 0.01%
13,539
+209
+2% +$4.62K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.01%
4,972
-3,766
-43% -$221K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$295K 0.01%
1,996
+1
+0.1% +$141
TCAL
517
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$293K 0.01%
13,180
-424
-3% -$9.48K
LRGF icon
518
iShares US Equity Factor ETF
LRGF
$3.58B
$292K 0.01%
+3,858
New +$282K
HLT icon
519
Hilton Worldwide
HLT
$72.1B
$291K 0.01%
880
+16
+2% +$5.26K
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$291K 0.01%
1,570
-10
-0.6% -$1.74K
EXR icon
521
Extra Space Storage
EXR
$31.3B
$289K 0.01%
1,988
+396
+25% +$56.6K
REG icon
522
Regency Centers
REG
$14.7B
$287K 0.01%
3,601
+120
+3% +$9.43K
APA icon
523
APA Corp
APA
$13.2B
$287K 0.01%
8,810
+522
+6% +$19.6K
AOM icon
524
iShares Core Moderate Allocation ETF
AOM
$1.74B
$284K 0.01%
5,700
– –
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$284K 0.01%
14,560
– –
19 20
21
22 23

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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.