Latest Aprio Wealth Management, LLC Stock Portfolio

Aprio Wealth Management, LLC Performance:

2025 Q3: 2.31%YTD: 6.08%2024: 4.09%

Performance for 2025 Q3 is 2.31%, and YTD is 6.08%, and 2024 is 4.09%.

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

In it's latest 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, EMGF. The fund has invested 8.9% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), OTIS WORLDWIDE CORP (OTIS) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Aprio Wealth Management, LLC opened new stock positions in ETFIS SER TR I (AMZA), VANGUARD INDEX FDS (VB) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Aprio Wealth Management, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

New Buys

Ticker	$ Bought
etfis ser tr i	14,875,600
vanguard index fds	6,904,860
capital group growth etf	6,630,080
schwab strategic tr	2,698,450
spdr series trust	2,141,010
wisdomtree tr	601,137
ishares tr	529,153
realty income corp	374,886

New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	314
thermo fisher scientific inc	161
spdr series trust	157
prologis inc.	114
hdfc bank ltd	106
palo alto networks inc	98.25
fidelity covington trust	94.02
enbridge inc	73.76

Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-79.24
j p morgan exchange traded f	-68.00
ishares tr	-54.32
colgate palmolive co	-40.44
icl group ltd	-39.06
lockheed martin corp	-38.29
accenture plc ireland	-34.18
equinix inc	-31.42

Aprio Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-99,763
turkcell iletisim hizmetleri	-86,993
haleon plc	-124,731
brf sa	-42,245
wipro ltd	-34,843
infosys ltd	-212,706
ishares tr	-229,253
blackrock etf trust ii	-222,879

Aprio Wealth Management, LLC got rid off the above stocks

Sector Distribution

Aprio Wealth Management, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	7
Consumer Cyclical	2.9
Financial Services	2.7
Communication Services	2.2
Healthcare	1.8
Industrials	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Aprio Wealth Management, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.4
MEGA-CAP	12.4
LARGE-CAP	8.6

Stocks belong to which Index?

About 20.5% of the stocks held by Aprio Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	20.5

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
STRL	sterling infrastructure inc	47.2 %
TSLA	tesla inc	40.0 %
ANET	arista networks inc	33.1 %
LRCX	lam research corp	32.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
TSLA	tesla inc	3.2 M
SPY	spdr s&p 500 etf tr	1.5 M
NVDA	nvidia corporation	1.4 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-33.1 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
FTNT	fortinet inc	-16.9 %

Top 5 Losers ($)		$
ATR	aptargroup inc	-0.4 M
NFLX	netflix inc	-0.3 M
KO	coca cola co	-0.2 M
PM	philip morris intl inc	-0.1 M
ACN	accenture plc ireland	-0.1 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 435 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aprio Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	72,308	18,411,800	added	10.05

AAXJ	ishares tr	1.50	177,814	15,108,800	reduced	-29.96

AAXJ	ishares tr	0.59	96,924	5,923,990	added	33.31

AAXJ	ishares tr	0.31	97,647	3,087,600	added	2.18

AAXJ	ishares tr	0.24	17,691	2,399,770	added	0.56

AAXJ	ishares tr	0.19	36,824	1,952,760	reduced	-4.27

AAXJ	ishares tr	0.16	23,584	1,599,670	reduced	-3.38

AAXJ	ishares tr	0.10	5,462	966,157	reduced	-0.35

AAXJ	ishares tr	0.07	6,128	697,802	reduced	-14.27

AAXJ	ishares tr	0.06	6,781	645,225	reduced	-4.44

AAXJ	ishares tr	0.03	2,954	326,378	added	0.99

AAXJ	ishares tr	0.03	2,768	294,719	added	0.84

ABBV	abbvie inc	0.14	5,962	1,380,380	added	12.34

ABC	cencora inc	0.03	894	279,554	reduced	-3.66

ABT	abbott labs	0.09	6,839	916,021	added	11.11

ACES	alps etf tr	1.68	359,899	16,890,100	added	15.49

ACN	accenture plc ireland	0.04	1,689	416,432	reduced	-34.18

ACSG	dbx etf tr	0.49	168,213	4,948,820	added	4.06

ACWF	ishares tr	0.84	123,430	8,403,120	added	3.06

ACWF	ishares tr	0.16	35,258	1,646,880	reduced	-6.71