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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
ERIC icon
626
Ericsson
ERIC
$32.1B
$191K 0.01%
17,127
+172
+1% +$2.07K
HIMX
627
Himax Technologies
HIMX
$2.03B
$184K 0.01%
12,018
-311
-3% -$4.83K
ABEV icon
628
Ambev
ABEV
$47.9B
$183K 0.01%
58,411
+9,429
+19% +$29.5K
NOK icon
629
Nokia
NOK
$46.9B
$159K 0.01%
+11,985
New +$154K
BBD icon
630
Banco Bradesco
BBD
$37.4B
$149K 0.01%
42,955
-971
-2% -$3.56K
UGP icon
631
Ultrapar
UGP
$6.66B
$145K 0.01%
28,817
-196
-0.7% -$1.08K
AXIA
632
AXIA Energia
AXIA
$22.9B
$141K 0.01%
13,389
+1,799
+16% +$20.4K
INFY icon
633
Infosys
INFY
$51B
$134K 0.01%
12,787
+1,356
+12% +$17K
MDXG icon
634
MiMedx Group
MDXG
$630M
$66K ﹤0.01%
17,150
– –
CERS icon
635
Cerus
CERS
$575M
$43.8K ﹤0.01%
15,000
– –
BBDO icon
636
Banco Bradesco
BBDO
$33.8B
$31.2K ﹤0.01%
10,387
-8,186
-44% -$26.6K
AEM icon
637
Agnico Eagle Mines
AEM
$72.2B
– –
-1,207
Closed -$245K
BSX icon
638
Boston Scientific
BSX
$68.4B
– –
-3,494
Closed -$219K
CHTR icon
639
Charter Communications
CHTR
$17.3B
– –
-1,158
Closed -$250K
CWT icon
640
California Water Service
CWT
$3.1B
– –
-5,275
Closed -$239K
DFUV icon
641
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-4,853
Closed -$235K
DGRW icon
642
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-3,430
Closed -$301K
EQNR icon
643
Equinor
EQNR
$97.3B
– –
-5,977
Closed -$252K
FEX icon
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-1,748
Closed -$213K
GSEW icon
645
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-3,330
Closed -$282K
HLN icon
646
Haleon
HLN
$45.3B
– –
-12,851
Closed -$129K
IGIB icon
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,824
Closed -$204K
IMTM icon
648
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-8,046
Closed -$386K
IWB icon
649
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,969
Closed -$1.06M
JAAA icon
650
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-660,550
Closed -$33.3M
23 24 25
26
27

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AF
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BGM
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SAM
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IL
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TIA
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LBC
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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.