Aprio Wealth Management, LLC
Long book
$1.83B
Q1 2026
Positions
613
Top-10 weight
30%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAprio Wealth Management, LLC is a wealth-management firm allocating client money, running a $1.83B US long book across 613 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL HI, CAP GROUP CORE BALANCED, CAP GROUP GROWTH EQUITY, ISHARES MSCI EMR MRK EX CHNA.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.0%
Q3 2024
-2.3%
Q4 2024
-0.4%
Q1 2025
+7.8%
Q2 2025
+5.9%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+10.3%
Sector allocation
Technology 33%
Financials 13%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Energy 5%
Utilities 4%
Services media 4%
Long book by quarter
What does Aprio Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 97.6K | $24.8M | 1.4% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 55.5K | $20.5M | 1.1% | +51.1% |
| NVDA NVIDIA CORP | Technology | 101.8K | $17.8M | 1.0% | +14.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 44.8K | $13.9M | 0.8% | +1110.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.7K | $12.0M | 0.7% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 38.9K | $11.2M | 0.6% | +2.9% |
| AVGO BROADCOM INC | Technology | 30.9K | $9.6M | 0.5% | +14.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.6K | $9.4M | 0.5% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 28.9K | $8.3M | 0.5% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 25.4K | $7.5M | 0.4% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.4M | 0.3% | +83.4% |
| XOM EXXON MOBIL CORP | Energy | 36.7K | $6.2M | 0.3% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 77.5K | $6.0M | 0.3% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.8M | 0.3% | +8.3% |
| CVX CHEVRON CORP | Energy | 26.6K | $5.5M | 0.3% | +165.4% |
| WMT WALMART INC | Consumer discretionary | 44.0K | $5.5M | 0.3% | +33.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.4M | 0.3% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.3M | 0.3% | +42.9% |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 0.3% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 13.9K | $4.6M | 0.2% | +16.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.2% | -14.3% |
| MRK MERCK & CO. INC. | Healthcare | 35.7K | $4.3M | 0.2% | +2.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 70.5K | $4.3M | 0.2% | +36.4% |
| V VISA INC-CLASS A SHARES | Services media | 12.6K | $3.8M | 0.2% | -4.2% |
| KO COCA-COLA CO/THE | Consumer staples | 47.0K | $3.6M | 0.2% | +20.4% |
| MU MICRON TECHNOLOGY INC | Technology | 9.6K | $3.3M | 0.2% | +25.8% |
| GLW CORNING INC | Industrials | 22.3K | $3.0M | 0.2% | +11.3% |
| BAC BANK OF AMERICA CORP | Financials | 56.1K | $2.7M | 0.1% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 613 | $1.83B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 541 | $1.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 437 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 410 | $886.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 374 | $798.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 316 | $685.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 290 | $625.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 260 | $548.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 241 | $510.3M | canonical | SEC ↗ |