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Latest Aprio Wealth Management, LLC Stock Portfolio

$1.83Billion– No. of Holdings #609

Aprio Wealth Management, LLC Performance:
2026 Q1: -31.22%YTD: -31.22%2025: 15.53%
Performance for 2026 Q1 is -31.22%, and YTD is -31.22%, and 2025 is 15.53%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, . The fund has invested 4.9% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROFESIONALLY MANAGED PORTFO and ISHARES TR (AAXJ). Aprio Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), MCDONALDS CORP (MCD) and VANGUARD INDEX FDS (VB).
Aprio Wealth Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -31.22% in the last quarter. In trailing 12 months, it's portfolio return was -19.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,058,640
schwab strategic tr1,052,000
j p morgan exchange traded f911,031
astrazeneca plc907,388
columbia etf tr ii856,153
ishares tr853,663
ssga active etf tr796,194
ishares tr767,027
New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker% Inc.
vanguard specialized funds6,682
mcdonalds corp1,110
vanguard index fds938
ishares tr535
schwab strategic tr383
equinix inc269
starbucks corp230
republic svcs inc211
Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-50.29
profesionally managed portfo-47.32
ishares tr-45.34
cognizant technology solutio-35.09
regions financial corp new-34.75
accenture plc ireland-34.51
vanguard bd index fds-32.67
pimco dynamic income strateg-30.66
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others78.9
Technology6.1
Consumer Cyclical2.6
Financial Services2.3
Healthcare2.2
Communication Services1.9
Industrials1.8
Consumer Defensive1.5
Energy1.2

Market Cap. Distribution

Aprio Wealth Management, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP13.3
LARGE-CAP7.6

Stocks belong to which Index?

About 20.3% of the stocks held by Aprio Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.6
S&P 50020.3
Top 5 Winners (%)%
APA
apa corporation
73.5 %
PBR
petroleo brasileiro s a
63.7 %
GLW
corning inc
51.0 %
IMO
imperial oil ltd
50.9 %
VLO
valero energy corp
50.3 %
Top 5 Winners ($)$
EMGF
ishares inc
3.9 M
HAPY
harbor etf trust
3.8 M
IJR
ishares tr
2.4 M
ALTS
proshares tr
2.3 M
ACES
alps etf tr
2.2 M
Top 5 Losers (%)%
VIG
vanguard specialized funds
-97.2 %
MCD
mcdonalds corp
-84.1 %
VB
vanguard index fds
-84.0 %
IJR
ishares tr
-75.4 %
ROK
rockwell automation inc
-60.1 %
Top 5 Losers ($)$
VIG
vanguard specialized funds
-673.3 M
MCD
mcdonalds corp
-73.7 M
VB
vanguard index fds
-17.8 M
MSFT
microsoft corp
-14.8 M
VTEB
vanguard mun bd fds
-7.5 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 609 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. VIG proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Aprio Wealth Management, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions