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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.44M 0.27%
137,894
+117,854
+588% +$4.66M
HD icon
77
Home Depot
HD
$331B
$5.44M 0.27%
15,427
+1,531
+11% +$498K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.43M 0.27%
25,523
+8,712
+52% +$1.78M
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$5.36M 0.26%
9,511
+29
+0.3% +$17.7K
COST icon
80
Costco
COST
$422B
$5.35M 0.26%
5,724
-90
-2% -$89.7K
AKRE
81
Akre Focus ETF
AKRE
$5.29B
$5.26M 0.26%
98,846
-147,483
-60% -$7.97M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.19M 0.26%
41,572
-589
-1% -$70.3K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.98M 0.25%
101,033
-54,739
-35% -$2.58M
XOM icon
84
ExxonMobil
XOM
$644B
$4.92M 0.24%
35,967
-765
-2% -$114K
V icon
85
Visa
V
$684B
$4.89M 0.24%
14,249
+1,665
+13% +$535K
TSLA icon
86
Tesla
TSLA
$1.23T
$4.86M 0.24%
11,546
-1,098
-9% -$437K
WMT icon
87
Walmart Inc
WMT
$885B
$4.81M 0.24%
42,480
-1,563
-4% -$194K
CGMM
88
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$4.74M 0.23%
143,654
+87,883
+158% +$2.77M
AMAT icon
89
Applied Materials
AMAT
$403B
$4.68M 0.23%
6,474
+578
+10% +$267K
MRK icon
90
Merck
MRK
$322B
$4.61M 0.23%
35,856
+125
+0.3% +$14.6K
CGGE
91
Capital Group Global Equity ETF
CGGE
$2.93B
$4.53M 0.22%
128,645
-805
-0.6% -$27K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 0.22%
6
– –
JIRE icon
93
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.49M 0.22%
54,386
+46,466
+587% +$3.73M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.46M 0.22%
12,049
-191
-2% -$68.3K
CVX icon
95
Chevron
CVX
$392B
$4.38M 0.22%
26,442
-149
-0.6% -$27.7K
TUA icon
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$4.3M 0.21%
210,655
-22,473
-10% -$467K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$3.97M 0.2%
68,912
-1,561
-2% -$89.6K
KO icon
98
Coca-Cola
KO
$377B
$3.93M 0.19%
48,361
+1,397
+3% +$110K
ASML icon
99
ASML
ASML
$626B
$3.93M 0.19%
1,974
+207
+12% +$329K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.73M 0.18%
62,445
-138
-0.2% -$8.26K
2 3
4
5 6

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SAM
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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.