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Latest Aprio Wealth Management, LLC Stock Portfolio

$2.20Billion | No. of Holdings #632

Aprio Wealth Management, LLC Performance

2026 Q3-0.88%
YTD-26.24%
2025+15.53%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Aprio Wealth Management, LLC are CGGR, AEMB, . The fund has invested 3.9% of it's portfolio in CAPITAL GROUP GROWTH ETF and 2.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (AAXJ) and FERROVIAL NV. Aprio Wealth Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and FIDELITY COVINGTON TRUST (FBCG).
Aprio Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.20Billion
  as of Oct 28, 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 -0.88% in the last quarter. In trailing 12 months, it's portfolio return was -23.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in62,229,700
vanguard scottsdale fds32,015,800
exxonmobil holdings corp6,273,930
ishares tr2,773,050
invesco exch traded fd tr ii1,507,940
direxion shares etf trust1,449,350
dfa invt dimensions group in1,422,590
ab active etfs inc1,347,860
New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f1,187
schwab strategic tr463
fidelity covington trust385
ssga active etf tr379
ishares tr357
vanguard whitehall fds339
j p morgan exchange traded f289
schwab strategic tr275
Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker% Reduced
simplify exchange traded fun-58.24
simplify exchange traded fun-56.78
ishares tr-55.11
ishares tr-47.18
ishares tr-45.9
doubleline etf trust-45.22
american centy etf tr-44.99
wisdomtree tr-44.61
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 78.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others78.3
Technology8
Financial Services2.4
Healthcare2.2
Consumer Cyclical2.1
Communication Services1.9
Industrials1.6
Consumer Defensive1.3

Market Cap. Distribution

Aprio Wealth Management, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.4
MEGA-CAP13.5
LARGE-CAP7.9

Stocks belong to which Index?

About 20.6% of the stocks held by Aprio Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.3
S&P 50020.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.9 %
PSX
phillips 66
49.9 %
MPC
marathon pete corp
49.9 %
UGP
ultrapar participacoes sa
45.0 %
VLO
valero energy corp
43.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.8 M
AAPL
apple inc
4.4 M
HAPY
harbor etf trust
4.1 M
NVDA
nvidia corporation
3.3 M
AFTY
pacer fds tr
2.4 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
APH
amphenol corp
-44.8 %
GLW
corning inc
-39.7 %
KLAC
kla corp
-34.6 %
NRG
nrg energy inc
-33.7 %
Top 5 Losers ($)$
AMZA
etfis ser tr i
-2.8 M
VTEB
vanguard mun bd fds
-2.8 M
GLW
corning inc
-2.3 M
GRID
first tr exchange-traded fd
-2.1 M
capital group core balanced
-2.0 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 632 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. AMZA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Aprio Wealth Management, LLC last quarter.

$2.16BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Aprio Wealth Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
1.28%575,777
$28.05M
1.28%
increased 357.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.74%263,618
$16.23M
0.74%
increased 44.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.34%85,607
$7.56M
0.34%
decreased 55.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.11%15,705
$2.44M
0.11%
decreased 12.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.08%57,120
$1.69M
0.08%
decreased 47.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.07%20,101
$1.59M
0.07%
decreased 22.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.06%26,313
$1.35M
0.06%
decreased 9.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,180
$560.1K
0.03%
decreased 0.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.02%4,316
$386.8K
0.02%
decreased 34.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.02%3,094
$370.7K
0.02%
decreased 31.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.02%4,229
$368.0K
0.02%
decreased 30.86 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aprio Wealth Management, LLC's holding in Alps Etf Tr over time
1.01%426,750
$22.14M
1.01%
decreased 0.23 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Aprio Wealth Management, LLC's holding in Dbx Etf Tr over time
0.18%124,667
$4.03M
0.18%
decreased 32.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.36%103,295
$7.79M
0.36%
decreased 25.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aprio Wealth Management, LLC's holding in Ishares Tr over time
0.02%9,940
$501.0K
0.02%
decreased 3.49 percentreduced