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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
BTI icon
176
British American Tobacco
BTI
$131B
$1.47M 0.07%
23,795
+3,117
+15% +$188K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.07%
18,280
+9,098
+99% +$719K
APH icon
178
Amphenol
APH
$198B
$1.43M 0.07%
8,135
+296
+4% +$42.7K
TJX icon
179
TJX Companies
TJX
$174B
$1.42M 0.07%
9,382
-162
-2% -$25.6K
SNDK
180
Sandisk
SNDK
$180B
$1.42M 0.07%
623
+118
+23% +$168K
QQQI icon
181
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.41M 0.07%
24,874
+16,484
+196% +$906K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.38M 0.07%
13,376
+49
+0.4% +$4.98K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.37M 0.07%
11,649
+2
+0% +$222
ADI icon
184
Analog Devices
ADI
$179B
$1.36M 0.07%
3,427
+86
+3% +$34K
T icon
185
AT&T
T
$159B
$1.35M 0.07%
65,263
-11,731
-15% -$291K
SBUX icon
186
Starbucks
SBUX
$120B
$1.34M 0.07%
13,068
+477
+4% +$48K
PLTR icon
187
Palantir
PLTR
$295B
$1.34M 0.07%
11,445
-994
-8% -$136K
NVS icon
188
Novartis
NVS
$297B
$1.33M 0.07%
8,513
+246
+3% +$36.9K
DIS icon
189
Walt Disney
DIS
$167B
$1.33M 0.07%
13,837
+1,243
+10% +$127K
ALL icon
190
Allstate
ALL
$68B
$1.33M 0.07%
5,591
+438
+8% +$95.2K
DELL icon
191
Dell
DELL
$262B
$1.33M 0.07%
3,072
+773
+34% +$224K
EQIX icon
192
Equinix
EQIX
$101B
$1.32M 0.07%
1,262
+102
+9% +$109K
DE icon
193
Deere & Co
DE
$160B
$1.31M 0.06%
2,070
+11
+0.5% +$6.37K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.3M 0.06%
38,553
-296
-0.8% -$9.81K
NCDL icon
195
Nuveen Churchill Direct Lending
NCDL
$599M
$1.3M 0.06%
105,017
-11,392
-10% -$152K
AXP icon
196
American Express
AXP
$227B
$1.29M 0.06%
3,799
+36
+1% +$11.5K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.28M 0.06%
7,842
+13
+0.2% +$2.06K
WELL icon
198
Welltower
WELL
$169B
$1.27M 0.06%
5,611
+740
+15% +$156K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.22M 0.06%
26,543
+40
+0.2% +$1.84K
ETN icon
200
Eaton
ETN
$161B
$1.21M 0.06%
2,845
+62
+2% +$25K
6 7
8
9 10

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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.