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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
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
669
New
56
Increased
332
Reduced
227
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.15M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.49M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$7.31M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.3M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$8.11M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$7.97M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.1T
| $9.77M | 0.48% |
20,449
+864
| +4% | +$351K |
|
52
WisdomTree True Emerging Markets Fund
XC
$80.5M
| $9.42M | 0.47% |
297,246
-24,437
| -8% | -$782K |
|
53
Cisco
CSCO
$457B
| $9.27M | 0.46% |
78,955
+1,472
| +2% | +$154K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.24M | 0.46% |
91,671
+3,275
| +4% | +$329K |
|
|
55
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $9.04M | 0.45% |
125,101
+110,244
| +742% | +$7.49M |
|
|
56
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $9.02M | 0.45% |
170,556
+149,577
| +713% | +$7.31M |
|
57
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.51M | 0.42% |
68,502
+18,090
| +36% | +$2.18M |
|
58
Eli Lilly
LLY
$1.02T
| $8.46M | 0.42% |
7,052
+142
| +2% | +$145K |
|
59
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.44M | 0.42% |
34,832
+7,089
| +26% | +$1.65M |
|
60
JPMorgan Chase
JPM
$935B
| $8.29M | 0.41% |
25,329
-92
| -0.4% | -$28.6K |
|
61
iShares Semiconductor ETF
SOXX
$41.7B
| $8.18M | 0.4% |
12,768
-78
| -0.6% | -$39.6K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.9M | 0.39% |
139,896
+7,567
| +6% | +$427K |
|
63
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $7.62M | 0.38% |
103,896
-32,179
| -24% | -$2.2M |
|
|
CGNG
64
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $7.46M | 0.37% |
199,059
-21,470
| -10% | -$762K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.96M | 0.34% |
90,263
+11,232
| +14% | +$824K |
|
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $6.79M | 0.34% |
157,355
-3,418
| -2% | -$143K |
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.67M | 0.33% |
21,786
-1,179
| -5% | -$340K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $6.67M | 0.33% |
150,417
-124
| -0.1% | -$5.3K |
|
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.45M | 0.32% |
125,787
+109,124
| +655% | +$5.59M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.41M | 0.32% |
66,377
-1,944
| -3% | -$187K |
|
71
Vanguard S&P 500 ETF
VOO
$979B
| $6.36M | 0.31% |
9,257
-1,663
| -15% | -$1.11M |
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.97M | 0.3% |
61,925
-1,434
| -2% | -$137K |
|
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $5.91M | 0.29% |
183,752
+2,926
| +2% | +$95.7K |
|
74
Corning
GLW
$119B
| $5.73M | 0.28% |
22,444
+187
| +0.8% | +$34K |
|
75
Johnson & Johnson
JNJ
$618B
| $5.52M | 0.27% |
21,754
+56
| +0.3% | +$13.1K |
|
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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.