Grufity logo
Grufity logo

Latest Aprio Wealth Management, LLC Stock Portfolio

$2.02Billion | No. of Holdings #631

Aprio Wealth Management, LLC Performance

2026 Q2+8.19%
YTD-25.59%
2025+15.53%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, . The fund has invested 4.8% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), HONEYWELL INTL INC (HON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES TR (DMXF). Aprio Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD WORLD FD (VAW) and VANGUARD WHITEHALL FDS (VIGI).
Aprio Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.02Billion
  as of Jul 24, 2026

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

Our best estimate is that Aprio Wealth Management, LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was -18.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd3,499,700
pimco etf tr1,206,280
vanguard world fd738,236
ishares tr621,924
honeywell intl inc553,705
fidelity covington trust551,541
honeywell aerospace inc545,404
vanguard calif tax free fds480,264
New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker% Inc.
wisdomtree tr3,329
vanguard world fd818
vanguard whitehall fds772
j p morgan exchange traded f742
columbia etf tr ii712
ishares tr654
j p morgan exchange traded f630
schwab strategic tr628
Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-84.21
ishares tr-75.82
profesionally managed portfo-59.87
capital group dividend value-35.14
t rowe price exchange-traded-31.78
vanguard specialized funds-25.14
hca healthcare inc-24.83
fox corp-24.33
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 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others77.9
Technology7.6
Financial Services2.4
Consumer Cyclical2.4
Healthcare2.1
Industrials1.9
Communication Services1.9
Consumer Defensive1.4

Market Cap. Distribution

Aprio Wealth Management, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP13.9
LARGE-CAP7.9

Stocks belong to which Index?

About 21.1% of the stocks held by Aprio Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50021.1
Top 5 Winners (%)%
MU
micron technology inc
225.8 %
sandisk corp
187.6 %
INTC
intel corp
174.3 %
UMC
united microelectronics corp
169.0 %
AMD
advanced micro devices inc
167.4 %
Top 5 Winners ($)$
EMGF
ishares inc
14.8 M
DFAC
dimensional etf trust
12.0 M
CGGR
capital group growth etf
9.8 M
AIRR
first tr exchange traded fd
8.2 M
MU
micron technology inc
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.8 %
EDV
vanguard world fd
-68.4 %
VB
vanguard index fds
-62.6 %
IJR
ishares tr
-59.0 %
Top 5 Losers ($)$
IJR
ishares tr
-12.3 M
VB
vanguard index fds
-5.2 M
VB
vanguard index fds
-4.7 M
VAW
vanguard world fd
-2.3 M
MCD
mcdonalds corp
-1.7 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 631 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Aprio Wealth Management, LLC last quarter.

$1.99BTotal Value
499Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aprio Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.89%190,724
$18.06M
0.89%
decreased 7.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.6%182,915
$12.18M
0.6%
increased 30.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.32%125,787
$6.45M
0.32%
increased 654.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.16%108,135
$3.30M
0.16%
increased 6.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.14%17,990
$2.78M
0.14%
decreased 0.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.1%26,029
$1.99M
0.1%
increased 2.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.07%28,955
$1.52M
0.07%
decreased 6.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.03%6,117
$639.1K
0.03%
increased 8.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.03%6,580
$621.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.03%4,523
$562.8K
0.03%
decreased 0.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,205
$562.0K
0.03%
decreased 21.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.02%3,515
$387.8K
0.02%
increased 4.18 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aprio Wealth Management, LLC's holding in Alps Etf Tr over time
1.1%427,719
$22.18M
1.1%
increased 4.2 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Aprio Wealth Management, LLC's holding in Dbx Etf Tr over time
0.29%183,752
$5.91M
0.29%
increased 1.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.52%139,109
$10.54M
0.52%
increased 6.36 percentadded