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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
FLGV icon
601
Franklin US Treasury Bond ETF
FLGV
$1.03B
$220K 0.01%
10,870
-155
-1% -$3.15K
JPEM icon
602
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$220K 0.01%
3,500
– –
OXY icon
603
Occidental Petroleum
OXY
$56.8B
$219K 0.01%
4,517
+304
+7% +$17.3K
AVIV icon
604
Avantis International Large Cap Value ETF
AVIV
$2B
$217K 0.01%
2,805
+50
+2% +$3.91K
CASY icon
605
Casey's General Stores
CASY
$32.2B
$215K 0.01%
271
-17
-6% -$13.7K
ESS icon
606
Essex Property Trust
ESS
$18.3B
$213K 0.01%
+729
New +$196K
AU icon
607
AngloGold Ashanti
AU
$40.1B
$213K 0.01%
2,628
-36
-1% -$3.42K
CLX icon
608
Clorox
CLX
$11.6B
$211K 0.01%
2,213
-134
-6% -$12.9K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$108B
$210K 0.01%
+1,830
New +$201K
MAS icon
610
Masco
MAS
$14.1B
$210K 0.01%
+2,586
New +$180K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$210K 0.01%
2,060
– –
TM icon
612
Toyota
TM
$224B
$210K 0.01%
1,248
-647
-34% -$123K
DFIC icon
613
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$209K 0.01%
5,604
-11,207
-67% -$420K
IHE icon
614
iShares US Pharmaceuticals ETF
IHE
$1.46B
$208K 0.01%
+2,100
New +$189K
KT icon
615
KT
KT
$8.62B
$208K 0.01%
12,012
-2,656
-18% -$52.9K
TRP icon
616
TC Energy
TRP
$70.2B
$207K 0.01%
+3,129
New +$207K
BINC icon
617
BlackRock Flexible Income ETF
BINC
$16.1B
$207K 0.01%
3,959
-140
-3% -$7.31K
CEG icon
618
Constellation Energy
CEG
$93.8B
$206K 0.01%
+831
New +$234K
CCL icon
619
Carnival Corporation Ltd
CCL
$38.1B
$206K 0.01%
+7,211
New +$197K
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K 0.01%
+1,289
New +$174K
SPHQ icon
621
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$203K 0.01%
+2,250
New +$187K
PPG icon
622
PPG Industries
PPG
$24.6B
$203K 0.01%
+1,670
New +$186K
HUBB icon
623
Hubbell
HUBB
$25B
$203K 0.01%
+387
New +$195K
AVES icon
624
Avantis Emerging Markets Value ETF
AVES
$1.41B
$202K 0.01%
+3,081
New +$202K
COIN icon
625
Coinbase
COIN
$38.6B
$200K 0.01%
+1,369
New +$247K
23 24
25
26 27

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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.