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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
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.7M 0.18%
141,595
-3,201
-2% -$82.3K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.64M 0.18%
86,092
+625
+0.7% +$24.3K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$3.63M 0.18%
6,244
+457
+8% +$187K
VAW icon
104
Vanguard Materials ETF
VAW
$2.95B
$3.5M 0.17%
+15,297
New +$3.55M
IBIT icon
105
iShares Bitcoin Trust
IBIT
$46.7B
$3.45M 0.17%
103,602
+952
+0.9% +$38.7K
CAT icon
106
Caterpillar
CAT
$375B
$3.4M 0.17%
3,193
+135
+4% +$119K
BAC icon
107
Bank of America
BAC
$435B
$3.33M 0.16%
58,418
+2,357
+4% +$125K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3M 0.16%
108,135
+6,581
+6% +$205K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.16%
16,569
+7,796
+89% +$1.33M
LRCX icon
110
Lam Research
LRCX
$367B
$3.14M 0.16%
7,246
+979
+16% +$297K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.11M 0.15%
38,605
-8,647
-18% -$670K
EYLD icon
112
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$3.07M 0.15%
67,713
+3,484
+5% +$158K
PG icon
113
Procter & Gamble
PG
$336B
$3.04M 0.15%
20,742
+2,913
+16% +$424K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.93M 0.14%
43,517
+38,530
+773% +$2.57M
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.88M 0.14%
47,456
-5,192
-10% -$269K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$2.8M 0.14%
88,208
+12,734
+17% +$404K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.78M 0.14%
17,990
-160
-0.9% -$23.6K
AVRE icon
118
Avantis Real Estate ETF
AVRE
$872M
$2.77M 0.14%
58,561
-1,969
-3% -$92.9K
ABBV icon
119
AbbVie
ABBV
$443B
$2.62M 0.13%
10,430
+125
+1% +$26.9K
RTX icon
120
RTX Corp
RTX
$290B
$2.61M 0.13%
13,754
+109
+0.8% +$20K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.6M 0.13%
24,457
+18,871
+338% +$1.93M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.58M 0.13%
20,214
+16,501
+444% +$2.05M
PM icon
123
Philip Morris
PM
$297B
$2.57M 0.13%
14,213
+1,691
+14% +$293K
SO icon
124
Southern Company
SO
$109B
$2.5M 0.12%
26,127
+4,435
+20% +$418K
RY icon
125
Royal Bank of Canada
RY
$291B
$2.45M 0.12%
11,844
+468
+4% +$86.8K
3 4
5
6 7

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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.