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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.43M 0.12%
8,029
+2,164
+37% +$620K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.41M 0.12%
6,544
+166
+3% +$68.8K
DFUS
128
Dimensional US Equity ETF
DFUS
$20.8B
$2.41M 0.12%
29,418
+4
+0% +$316
GS icon
129
Goldman Sachs
GS
$300B
$2.38M 0.12%
2,351
+44
+2% +$42.9K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.35M 0.12%
92,269
+704
+0.8% +$17.7K
C icon
131
Citigroup
C
$222B
$2.34M 0.12%
16,705
+527
+3% +$68.6K
MA icon
132
Mastercard
MA
$502B
$2.34M 0.12%
4,549
+209
+5% +$104K
ATR icon
133
AptarGroup
ATR
$8.55B
$2.3M 0.11%
18,390
-81
-0.4% -$9.83K
PANW icon
134
Palo Alto Networks
PANW
$270B
$2.29M 0.11%
6,728
+472
+8% +$108K
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.22M 0.11%
44,012
+2,843
+7% +$143K
QCOM icon
136
Qualcomm
QCOM
$155B
$2.18M 0.11%
11,771
+750
+7% +$140K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.17M 0.11%
15,746
-17
-0.1% -$2.25K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 0.11%
26,108
+997
+4% +$79.5K
TCHP icon
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.16M 0.11%
43,070
-12,994
-23% -$648K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 0.11%
77,676
+35,171
+83% +$948K
VSDM
141
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$2.14M 0.11%
27,970
+1,025
+4% +$78.3K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$2.12M 0.1%
7,105
+66
+0.9% +$18.3K
HSBC icon
143
HSBC
HSBC
$365B
$2.08M 0.1%
21,870
+1,447
+7% +$132K
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
$2.03M 0.1%
8,059
-34
-0.4% -$7.81K
CGIC
145
Capital Group International Core Equity ETF
CGIC
$2.21B
$2.02M 0.1%
55,591
-14,525
-21% -$519K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.99M 0.1%
26,029
+547
+2% +$42.4K
GD icon
147
General Dynamics
GD
$104B
$1.96M 0.1%
5,536
-24
-0.4% -$8.22K
GILD icon
148
Gilead Sciences
GILD
$162B
$1.96M 0.1%
15,500
-419
-3% -$55.2K
MO icon
149
Altria Group
MO
$114B
$1.95M 0.1%
27,111
+1,988
+8% +$139K
KLAC icon
150
KLA
KLAC
$239B
$1.93M 0.1%
6,411
+31
+0.5% +$6.15K
4 5
6
7 8

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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.