Latest Aprio Wealth Management, LLC Stock Portfolio

Aprio Wealth Management, LLC Performance:

2025 Q4: 3%YTD: 14.26%2024: 5.79%

Performance for 2025 Q4 is 3%, and YTD is 14.26%, and 2024 is 5.79%.

About Aprio Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, . The fund has invested 5.4% of it's portfolio in DIMENSIONAL ETF TRUST and 4.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off STERLING INFRASTRUCTURE INC (STRL), UNILEVER PLC and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BUILDERS FIRSTSOURCE INC (BLDR) and COSTAR GROUP INC (CSGP). Aprio Wealth Management, LLC opened new stock positions in CAPITAL GROUP CORE BALANCED, VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAPITAL GROUP GROWTH ETF (CGGR) and SERVICENOW INC (NOW).

Aprio Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aprio Wealth Management, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group core balanced	63,960,400
vanguard mun bd fds	43,752,200
profesionally managed portfo	30,633,200
american centy etf tr	29,936,300
j p morgan exchange traded f	29,067,800
capital grp fixed incm etf t	25,715,900
capital grp fixed incm etf t	22,189,100
capital grp fixed incm etf t	20,828,300

New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,057
capital group growth etf	755
servicenow inc	635
bristol-myers squibb co	586
select sector spdr tr	504
waste mgmt inc del	357
j p morgan exchange traded f	353
merck & co inc	345

Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker	% Reduced
tesla inc	-50.53
builders firstsource inc	-37.66
costar group inc	-33.88
sap se	-29.35
ishares tr	-27.9
global x fds	-27.6
ishares tr	-27.45
automatic data processing in	-23.22

Aprio Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aprio Wealth Management, LLC

Sector Distribution

Aprio Wealth Management, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	6.6
Financial Services	2.7
Consumer Cyclical	2.6
Healthcare	2.3
Communication Services	2.1
Industrials	1.6
Consumer Defensive	1.4

Market Cap. Distribution

Aprio Wealth Management, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	11.6
LARGE-CAP	9.2

Stocks belong to which Index?

About 20.4% of the stocks held by Aprio Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	20.4

Top 5 Winners (%)		%
IJR	ishares tr	523.3 %
MCD	mcdonalds corp	356.4 %
ROK	rockwell automation inc	220.6 %
SBUX	starbucks corp	194.7 %
IJR	ishares tr	146.5 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	9.7 M
MSFT	microsoft corp	6.3 M
VTEB	vanguard mun bd fds	5.4 M
LLY	eli lilly & co	3.7 M
EMGF	ishares inc	3.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.0 %
XLB	select sector spdr tr	-35.8 %
	brookfield corp	-26.1 %
	pimco dynamic income strateg	-24.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.6 M
NOW	servicenow inc	-1.9 M
	ishares bitcoin trust etf	-0.9 M
AMZA	etfis ser tr i	-0.8 M
XLB	select sector spdr tr	-0.7 M

Aprio Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aprio Wealth Management, LLC

Aprio Wealth Management, LLC has 539 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Aprio Wealth Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	95,420	25,941,000	added	31.96

AAXJ	ishares tr	0.88	185,616	15,339,300	added	4.39

AAXJ	ishares tr	0.39	111,026	6,812,560	added	14.55

AAXJ	ishares tr	0.27	33,207	4,627,180	added	87.71

AAXJ	ishares tr	0.18	99,032	3,066,040	added	1.42

AAXJ	ishares tr	0.11	23,207	1,850,030	reduced	-1.6

AAXJ	ishares tr	0.10	33,810	1,805,300	reduced	-8.18

AAXJ	ishares tr	0.05	4,760	853,880	reduced	-12.85

AAXJ	ishares tr	0.03	5,610	573,756	new

AAXJ	ishares tr	0.03	5,472	531,627	reduced	-19.3

AAXJ	ishares tr	0.03	4,446	506,480	reduced	-27.45

AAXJ	ishares tr	0.02	2,954	325,392	unchanged	0.00

AAXJ	ishares tr	0.02	2,771	296,834	added	0.11

ABBV	abbvie inc	0.14	10,464	2,390,900	added	75.51

ABC	cencora inc	0.03	1,652	557,986	added	84.79

ABT	abbott labs	0.11	14,700	1,841,800	added	114

ACES	alps etf tr	1.05	387,540	18,222,100	added	7.68

ACN	accenture plc ireland	0.07	4,729	1,268,790	added	179

ACSG	dbx etf tr	0.30	171,549	5,316,320	added	1.98

ACWF	ishares tr	0.50	124,330	8,630,970	added	0.73