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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.1B
$236K 0.01%
2,195
-303
-12% -$32.4K
FENI icon
577
Fidelity Enhanced International ETF
FENI
$10.8B
$236K 0.01%
5,885
-919
-14% -$36.4K
FIX icon
578
Comfort Systems
FIX
$60.9B
$236K 0.01%
+119
New +$216K
XYL icon
579
Xylem
XYL
$27.3B
$235K 0.01%
1,991
-815
-29% -$94.1K
EVRG icon
580
Evergy
EVRG
$19.1B
$233K 0.01%
2,700
+1
+0% +$83
IBDS icon
581
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$231K 0.01%
9,554
-22,089
-70% -$534K
IBDR icon
582
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$231K 0.01%
9,525
-20,013
-68% -$485K
WHK
583
WhiteHawk Minerals Corp
WHK
$608M
$230K 0.01%
+8,267
New +$224K
IBDT icon
584
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$229K 0.01%
9,080
-19,075
-68% -$482K
PEG icon
585
Public Service Enterprise Group
PEG
$38.2B
$229K 0.01%
2,820
+163
+6% +$13K
IBDU icon
586
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$229K 0.01%
9,878
-20,754
-68% -$481K
IBDV icon
587
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$229K 0.01%
10,486
-22,030
-68% -$481K
SNOW icon
588
Snowflake
SNOW
$102B
$227K 0.01%
+892
New +$164K
DFIV icon
589
Dimensional International Value ETF
DFIV
$21.3B
$226K 0.01%
4,185
-4,371
-51% -$240K
ED icon
590
Consolidated Edison
ED
$40.1B
$226K 0.01%
2,041
+140
+7% +$15.2K
BKR icon
591
Baker Hughes
BKR
$60B
$226K 0.01%
4,064
+150
+4% +$9.48K
NVR icon
592
NVR
NVR
$16.5B
$225K 0.01%
+33
New +$210K
HSY icon
593
Hershey
HSY
$35.2B
$225K 0.01%
1,281
-83
-6% -$15.7K
EBAY icon
594
eBay
EBAY
$50.6B
$224K 0.01%
+2,004
New +$214K
FVD icon
595
First Trust Value Line Dividend Fund
FVD
$8.32B
$224K 0.01%
4,648
+28
+0.6% +$1.33K
CRH icon
596
CRH
CRH
$63.2B
$223K 0.01%
2,081
+122
+6% +$13.4K
GM icon
597
General Motors
GM
$80.4B
$222K 0.01%
2,884
+73
+3% +$5.74K
CPRT icon
598
Copart
CPRT
$27B
$222K 0.01%
7,864
-995
-11% -$32.1K
APO icon
599
Apollo Global Management
APO
$72.4B
$221K 0.01%
+1,868
New +$235K
AZO icon
600
AutoZone
AZO
$49.2B
$221K 0.01%
69
-5
-7% -$16.6K
22 23
24
25 26

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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.