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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
ELV icon
551
Elevance Health
ELV
$81.5B
$261K 0.01%
+675
New +$250K
DTE icon
552
DTE Energy
DTE
$29.5B
$260K 0.01%
1,708
+58
+4% +$8.47K
J icon
553
Jacobs Solutions
J
$15.9B
$260K 0.01%
2,063
-589
-22% -$72.5K
MEDP icon
554
Medpace
MEDP
$16.1B
$259K 0.01%
489
-165
-25% -$76.1K
WY icon
555
Weyerhaeuser
WY
$18B
$259K 0.01%
+10,804
New +$262K
SHW icon
556
Sherwin-Williams
SHW
$82.7B
$259K 0.01%
+751
New +$240K
SCCO icon
557
Southern Copper
SCCO
$143B
$258K 0.01%
1,481
+56
+4% +$10.2K
HR icon
558
Healthcare Realty
HR
$7.28B
$257K 0.01%
12,763
-13
-0.1% -$253
SU icon
559
Suncor Energy
SU
$79.4B
$257K 0.01%
4,789
+111
+2% +$7.03K
FMX icon
560
Fomento Económico Mexicano
FMX
$43.6B
$256K 0.01%
+2,002
New +$241K
MRSH
561
Marsh
MRSH
$90.5B
$256K 0.01%
1,533
-920
-38% -$154K
CHT icon
562
Chunghwa Telecom
CHT
$33.1B
$255K 0.01%
5,770
+419
+8% +$18.4K
PCAR icon
563
PACCAR
PCAR
$69.8B
$255K 0.01%
2,126
+35
+2% +$4.13K
SQM icon
564
Sociedad Química y Minera de Chile
SQM
$19.2B
$252K 0.01%
3,401
+54
+2% +$4.52K
EFX icon
565
Equifax
EFX
$20.3B
$251K 0.01%
1,584
-97
-6% -$16.5K
CINF icon
566
Cincinnati Financial
CINF
$27.3B
$246K 0.01%
1,329
-72
-5% -$11.9K
LDEM icon
567
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$245K 0.01%
4,060
+32
+0.8% +$1.96K
KEYS icon
568
Keysight
KEYS
$54.5B
$243K 0.01%
695
-25
-3% -$8.53K
RCL icon
569
Royal Caribbean
RCL
$85.1B
$243K 0.01%
+766
New +$214K
FNDE icon
570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$241K 0.01%
+6,086
New +$246K
KOF icon
571
Coca-Cola Femsa
KOF
$22.7B
$240K 0.01%
+2,261
New +$237K
NXPI icon
572
NXP Semiconductors
NXPI
$57.8B
$238K 0.01%
+848
New +$234K
COKE icon
573
Coca-Cola Consolidated
COKE
$12.5B
$238K 0.01%
1,248
+69
+6% +$12.8K
CEF icon
574
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$238K 0.01%
5,913
– –
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$237K 0.01%
+2,049
New +$215K
21 22
23
24 25

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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.