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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
ABT icon
201
Abbott
ABT
$183B
$1.21M 0.06%
13,322
-376
-3% -$34.3K
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.21M 0.06%
+22,933
New +$1.2M
AMGN icon
203
Amgen
AMGN
$208B
$1.21M 0.06%
3,328
-31
-0.9% -$10.6K
OAKM
204
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.2M 0.06%
42,606
+590
+1% +$16.6K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.19M 0.06%
5,422
-55
-1% -$11.5K
PH icon
206
Parker-Hannifin
PH
$123B
$1.18M 0.06%
1,209
-94
-7% -$86.1K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.18M 0.06%
6,665
-1,149
-15% -$197K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.06%
2,729
– –
SHG icon
209
Shinhan Financial Group
SHG
$32.8B
$1.16M 0.06%
18,281
+224
+1% +$14.7K
AVUS icon
210
Avantis US Equity ETF
AVUS
$14B
$1.15M 0.06%
8,998
+186
+2% +$22.9K
MDT icon
211
Medtronic
MDT
$109B
$1.14M 0.06%
14,622
-336
-2% -$27.1K
VLO icon
212
Valero Energy
VLO
$90.1B
$1.13M 0.06%
4,335
+73
+2% +$18K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.06%
7,220
– –
EMR icon
214
Emerson Electric
EMR
$83.9B
$1.13M 0.06%
7,879
-102
-1% -$14.4K
AMT icon
215
American Tower
AMT
$80.8B
$1.13M 0.06%
6,885
+1,713
+33% +$308K
JPIE icon
216
JPMorgan Income ETF
JPIE
$10.1B
$1.12M 0.06%
24,283
-1,682
-6% -$77.4K
RF icon
217
Regions Financial
RF
$26.4B
$1.12M 0.06%
36,975
+392
+1% +$11K
GE icon
218
GE Aerospace
GE
$374B
$1.12M 0.06%
2,987
-27
-0.9% -$8.45K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.11M 0.05%
25,417
+19
+0.1% +$828
MRVL icon
220
Marvell Technology
MRVL
$168B
$1.1M 0.05%
3,691
+807
+28% +$162K
CL icon
221
Colgate-Palmolive
CL
$73.1B
$1.09M 0.05%
11,898
+1,148
+11% +$100K
JCI icon
222
Johnson Controls International
JCI
$88.8B
$1.07M 0.05%
7,345
+5
+0.1% +$706
KB icon
223
KB Financial Group
KB
$41.4B
$1.06M 0.05%
10,109
+88
+0.9% +$9.3K
TXN icon
224
Texas Instruments
TXN
$252B
$1.06M 0.05%
3,544
+322
+10% +$89.3K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.05%
4,817
-790
-14% -$165K
7 8
9
10 11

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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.