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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
SRE icon
526
Sempra
SRE
$57.9B
$283K 0.01%
3,056
-85
-3% -$7.91K
TMUS icon
527
T-Mobile US
TMUS
$185B
$283K 0.01%
1,687
-605
-26% -$115K
SCHV
528
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$283K 0.01%
8,127
+23
+0.3% +$758
MET icon
529
MetLife
MET
$61.9B
$282K 0.01%
3,332
+230
+7% +$18.5K
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.01%
2,922
-71
-2% -$6.74K
CGUS icon
531
Capital Group Core Equity ETF
CGUS
$11.4B
$281K 0.01%
6,328
+1
+0% +$43
IWY icon
532
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$281K 0.01%
968
+1
+0.1% +$282
FAST icon
533
Fastenal
FAST
$54.7B
$281K 0.01%
5,842
+32
+0.6% +$1.45K
CTAS icon
534
Cintas
CTAS
$81.9B
$280K 0.01%
1,649
-69
-4% -$11.9K
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$48.3B
$280K 0.01%
2,797
+407
+17% +$38.8K
FLEX icon
536
Flex
FLEX
$41.7B
$278K 0.01%
+1,716
New +$208K
CNQ icon
537
Canadian Natural Resources
CNQ
$99.4B
$277K 0.01%
7,004
+727
+12% +$33K
JLL icon
538
Jones Lang LaSalle
JLL
$16.3B
$275K 0.01%
888
+25
+3% +$7.77K
FTA icon
539
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$275K 0.01%
2,843
+10
+0.4% +$947
BRX icon
540
Brixmor Property Group
BRX
$9.67B
$273K 0.01%
8,656
+72
+0.8% +$2.2K
CLS icon
541
Celestica
CLS
$38.1B
$270K 0.01%
741
– –
EFXT
542
Enerflex
EFXT
$2.72B
$270K 0.01%
11,019
-481
-4% -$12K
CME icon
543
CME Group
CME
$96.3B
$269K 0.01%
1,217
-593
-33% -$164K
CHKP icon
544
Check Point Software Technologies
CHKP
$13B
$268K 0.01%
2,037
+336
+20% +$43.7K
ROST icon
545
Ross Stores
ROST
$80.5B
$265K 0.01%
1,244
+136
+12% +$30.6K
TTE icon
546
TotalEnergies
TTE
$195B
$264K 0.01%
3,398
-2,115
-38% -$187K
MKL icon
547
Markel Group
MKL
$23.3B
$264K 0.01%
135
-4
-3% -$7.47K
ADSK icon
548
Autodesk
ADSK
$49.5B
$264K 0.01%
1,356
-473
-26% -$108K
TWO
549
Two Harbors Investment
TWO
$1.27B
$263K 0.01%
21,224
+5,914
+39% +$70.8K
IAU icon
550
iShares Gold Trust
IAU
$62.9B
$262K 0.01%
3,474
-140
-4% -$11.9K
20 21
22
23 24

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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.