We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.1%
22,414
-3,662
-14% -$308K
WM icon
152
Waste Management
WM
$90.6B
$1.92M 0.09%
8,620
-191
-2% -$42.5K
PEP icon
153
PepsiCo
PEP
$190B
$1.88M 0.09%
13,874
-98
-0.7% -$14.7K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.09%
26,336
-4,220
-14% -$294K
NFLX icon
155
Netflix
NFLX
$299B
$1.87M 0.09%
26,174
+157
+0.6% +$13.8K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 0.09%
2,635
+908
+53% +$608K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.09%
18,356
+753
+4% +$74.5K
INTC icon
158
Intel
INTC
$455B
$1.81M 0.09%
12,996
+1,843
+17% +$186K
VZ icon
159
Verizon
VZ
$195B
$1.76M 0.09%
41,673
-4,221
-9% -$198K
ORCL icon
160
Oracle
ORCL
$374B
$1.73M 0.09%
11,821
+1,160
+11% +$210K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.59B
$1.73M 0.09%
9,378
+101
+1% +$19.4K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.72M 0.09%
33,800
-5,800
-15% -$295K
IBM icon
163
IBM
IBM
$211B
$1.71M 0.08%
6,087
+494
+9% +$124K
UNP icon
164
Union Pacific
UNP
$174B
$1.65M 0.08%
6,082
+827
+16% +$217K
MS icon
165
Morgan Stanley
MS
$331B
$1.63M 0.08%
7,786
+280
+4% +$55.4K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.08%
5,414
– –
COP icon
167
ConocoPhillips
COP
$147B
$1.61M 0.08%
15,504
-495
-3% -$58.7K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.08%
28,955
-1,912
-6% -$100K
WFC icon
169
Wells Fargo
WFC
$261B
$1.5M 0.07%
18,188
-1,209
-6% -$97.2K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.5M 0.07%
31,950
+27,578
+631% +$1.29M
GEV icon
171
GE Vernova
GEV
$264B
$1.5M 0.07%
1,274
+185
+17% +$189K
PHM icon
172
Pultegroup
PHM
$24.1B
$1.49M 0.07%
10,849
+133
+1% +$16.2K
CRWD icon
173
CrowdStrike
CRWD
$194B
$1.49M 0.07%
7,784
+1,624
+26% +$231K
UNH icon
174
UnitedHealth
UNH
$376B
$1.48M 0.07%
3,560
+1,057
+42% +$392K
PLD icon
175
Prologis
PLD
$135B
$1.48M 0.07%
10,912
+1,187
+12% +$168K
5 6
7
8 9

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.