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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
KR icon
651
Kroger
KR
$36.7B
– –
-2,939
Closed -$213K
LDOS icon
652
Leidos
LDOS
$14.4B
– –
-2,627
Closed -$409K
MGV icon
653
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-2,216
Closed -$321K
MSI icon
654
Motorola Solutions
MSI
$72.1B
– –
-481
Closed -$209K
OTIS icon
655
Otis Worldwide
OTIS
$27.9B
– –
-3,016
Closed -$232K
QQQM icon
656
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,082
Closed -$257K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-364
Closed -$281K
RGLD icon
658
Royal Gold
RGLD
$16.6B
– –
-974
Closed -$248K
RMD icon
659
ResMed
RMD
$31.1B
– –
-1,129
Closed -$254K
SPYV icon
660
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,720
Closed -$324K
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-710
Closed -$215K
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,231
Closed -$268K
VDE icon
663
Vanguard Energy ETF
VDE
$9.9B
– –
-1,279
Closed -$221K
VOE icon
664
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,258
Closed -$232K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,340
Closed -$245K
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,616
Closed -$237K
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,258
Closed -$246K
ZTS icon
668
Zoetis
ZTS
$32.7B
– –
-3,107
Closed -$367K
AHR icon
669
American Healthcare REIT
AHR
$11.1B
– –
-9,239
Closed -$436K
23 24 25 26
27

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BGM
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SAM
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IL
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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.