Aprio Wealth Management, LLC

CIK

1803519

Location

ATLANTA, GA

Portfolio Value

Small $472,917,736

Diversification

Diversified

Filing Date

Global Rank

#2,686 / 8,603 ▲ 292 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.0%

Annualised alpha

-1.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

386 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.2 pts

Top 5

20.8%

−3.0 pts

Top 10

31.6%

−4.2 pts

HHI

145

Diversified−33

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$123,527,441	60
Financial Services	14.7%	$69,532,796	72
Consumer Cyclical	9.8%	$46,425,599	23
Healthcare	9.3%	$43,867,895	38
Unclassified	8.5%	$40,080,365	8
Industrials	7.5%	$35,240,206	49
Communication Services	6.7%	$31,641,616	20
Consumer Defensive	6.2%	$29,342,771	21
Energy	4.3%	$20,151,233	26
Utilities	2.7%	$12,669,727	25
Real Estate	2.3%	$10,669,155	23
Basic Materials	2.1%	$9,768,932	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+49,455	102,650	$3,943,813
MCD	Mcdonalds Corp	+41,121	44,823	$13,930,540
BMY	Bristol Myers Squibb Co	+18,819	70,473	$4,274,187
MSFT	Microsoft Corp	+18,745	55,459	$20,529,258
CMCSA	Comcast Corp	+17,816	34,891	$1,001,720
BBD	Bank Bradesco	+16,947	43,926	$160,329
F	Ford Motor Co	+16,904	39,987	$461,449
CVX	Chevron Corp	+16,570	26,591	$5,501,677
T	At&T Inc.	+16,405	76,994	$2,232,056
NVDA	Nvidia Corp	+12,647	101,809	$17,755,489
WMT	Walmart Inc.	+11,059	44,043	$5,473,664
VZ	Verizon Communications Inc	+10,576	45,894	$2,303,878
PFE	Pfizer Inc	+9,514	43,790	$1,229,623
SBUX	Starbucks Corp	+8,780	12,591	$1,128,027
WFC	Wells Fargo & Company/Mn	+8,026	19,397	$1,544,195
KO	Coca Cola Co	+7,961	46,964	$3,571,612
MDLZ	Mondelez International, Inc.	+7,550	12,784	$736,869
JNJ	Johnson & Johnson	+6,517	21,698	$5,303,859
RELX	Relx PLC	+6,314	12,445	$412,551
PG	PROCTER & GAMBLE Co	+6,245	17,829	$2,575,220
CL	Colgate Palmolive Co	+5,874	10,750	$916,222
SHEL	Shell plc	+5,182	13,913	$1,293,909
QCOM	Qualcomm Inc/De	+4,973	11,021	$1,419,284
PBR	Petrobras - Petroleo Brasileiro SA	+4,560	24,488	$508,126
QXO	QXO, Inc.	+4,459	22,946	$445,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−19,485	36,583	$955,547
PDX	PIMCO Dynamic Income Strategy Fund	−8,747	19,779	$436,324
SONY	Sony Group Corp	−7,999	20,376	$421,783
CTSH	Cognizant Technology Solutions Corp	−4,634	8,573	$525,953
VOD	Vodafone Group Public Ltd Co	−3,732	40,914	$614,528
HMY	Harmony Gold Mining Co Ltd	−2,668	24,449	$375,781
FOXA	Fox Corp	−2,667	12,109	$707,165
UL	Unilever PLC	−1,879	7,741	$441,004
MDT	Medtronic plc	−1,681	14,958	$1,296,110
DB	Deutsche Bank Aktiengesellschaft	−1,678	22,635	$674,070
ACN	Accenture plc	−1,632	3,097	$614,104
NFLX	Netflix Inc	−1,615	26,017	$2,501,534
COF	Capital One Financial Corp	−1,593	4,920	$897,555
MO	Altria Group, Inc.	−1,475	25,123	$1,657,866
INFY	Infosys Ltd	−1,297	11,431	$154,432
SPY	Spdr S&P 500 ETF Trust	−1,205	32,710	$21,272,621
MET	Metlife Inc	−1,139	3,102	$219,373
BAC	Bank Of America Corp /De/	−1,130	56,061	$2,732,973
ABT	Abbott Laboratories	−1,002	13,698	$1,406,373
XEL	Xcel Energy Inc	−995	6,731	$534,710
CSCO	Cisco Systems, Inc.	−938	77,483	$6,011,905
CBRE	Cbre Group, Inc.	−910	3,393	$459,615
BRK-B	Berkshire Hathaway Inc	−748	19,566	$9,376,027
UNH	Unitedhealth Group Inc	−622	2,503	$677,286
CP	Canadian Pacific Kansas City Ltd/Cn	−600	3,064	$241,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,601	$907,409
EOG	Eog Resources Inc	3,712	$536,643
WMB	Williams Companies, Inc.	6,774	$493,011
FCX	Freeport-Mcmoran Inc	8,011	$470,886
DLR	Digital Realty Trust, Inc.	2,591	$466,924
AWK	American Water Works Company, Inc.	3,336	$453,996
AHR	American Healthcare REIT, Inc.	9,239	$435,711
OMC	Omnicom Group Inc.	5,266	$396,582
LHX	L3harris Technologies, Inc. /De/	1,138	$392,780
SPG	Simon Property Group Inc.	1,974	$368,210
KMI	Kinder Morgan, Inc.	10,924	$366,281
TT	Trane Technologies plc	836	$348,394
MELI	Mercadolibre Inc	195	$337,158
SNDK	Sandisk Corp	505	$320,846
ADM	Archer-Daniels-Midland Co	4,389	$319,036
WDC	Western Digital Corp	1,148	$310,522
SU	Suncor Energy Inc	4,678	$309,262
CNQ	CANADIAN NATURAL RESOURCES Ltd	6,277	$305,878
CTVA	Corteva, Inc.	3,537	$296,082
GIB	Cgi Inc	4,038	$295,177
MRVL	Marvell Technology, Inc.	2,884	$285,660
NGG	National Grid PLC	3,259	$275,711
OXY	Occidental Petroleum Corp /De/	4,213	$273,845
SQM	Chemical & Mining Co Of Chile Inc	3,347	$270,906
CMS	Cms Energy Corp	3,487	$270,521
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	18,464	$674,674
STE	STERIS plc	1,488	$377,237
KKR	KKR & Co. Inc.	2,767	$352,737
VEEV	Veeva Systems Inc	1,441	$321,674
NKE	NIKE, Inc.	4,718	$300,583
SHW	Sherwin Williams Co	848	$274,777
PTC	Ptc Inc.	1,574	$274,206
CSGP	Costar Group, Inc.	4,068	$273,532
FICO	Fair Isaac Corp	146	$246,830
BR	Broadridge Financial Solutions, Inc.	1,105	$246,602
APO	Apollo Global Management, Inc.	1,682	$243,486
BLDR	Builders FirstSource, Inc.	2,294	$236,029
CEG	Constellation Energy Corp	641	$226,446
HPE	Hewlett Packard Enterprise Co	9,333	$224,178
IBN	Icici Bank Ltd	7,382	$219,983
MAA	Mid America Apartment Communities Inc.	1,493	$207,392
RKLB	Rocket Lab Corp	2,970	$207,187
MTD	Mettler Toledo International Inc/	146	$203,551
NU	Nu Holdings Ltd.	11,485	$192,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 positions · $472,917,736 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	97,552	+2,132	$24,757,722	−4.6%	5.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,710	-1,205	$21,272,621	−8.0%	4.50%
MSFT	Microsoft Corp Technology	Added	55,459	+18,745	$20,529,258	+15.6%	4.34%
NVDA	Nvidia Corp Technology	Added	101,809	+12,647	$17,755,489	+6.8%	3.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	44,823	+41,121	$13,930,540	+1131.2%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,687	+2,516	$12,014,471	−5.7%	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	38,854	+1,100	$11,172,856	−5.5%	2.36%
AVGO	Broadcom Inc. Technology	Added	30,861	+3,949	$9,551,788	+2.6%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,566	-748	$9,376,027	−8.2%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	15,670	+640	$9,044,410	−2.0%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,421	-288	$7,477,841	−9.7%	1.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,585	+2,802	$6,618,750	+29.8%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	6,910	+3,143	$6,355,610	+57.0%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,483	-938	$6,011,905	−0.5%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,814	+447	$5,793,244	+25.2%	1.23%
CVX	Chevron Corp Energy	Added	26,591	+16,570	$5,501,677	+260.2%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	44,043	+11,059	$5,473,664	+49.0%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	9,482	+107	$5,424,936	−12.3%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	21,698	+6,517	$5,303,859	+68.8%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,644	+232	$4,700,407	−15.8%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,896	+1,948	$4,570,255	+11.2%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	35,731	+996	$4,298,081	+17.6%	0.91%
BMY	Bristol Myers Squibb Co Healthcare	Added	70,473	+18,819	$4,274,187	+53.4%	0.90%
IBIT	iShares Bitcoin Trust ETF	Added	102,650	+49,455	$3,943,813	+49.3%	0.83%
V	Visa Inc. Financial Services	Reduced	12,584	-553	$3,803,388	−17.4%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	46,964	+7,961	$3,571,612	+31.0%	0.76%
MU	Micron Technology Inc Technology	Added	9,643	+1,979	$3,257,791	+48.9%	0.69%
GLW	Corning Inc /Ny Technology	Added	22,257	+2,257	$3,026,284	+72.8%	0.64%
GLD	Spdr Gold Trust	Reduced	6,378	-260	$2,744,389	+4.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	56,061	-1,130	$2,732,973	−13.1%	0.58%
RTX	RTX Corp Industrials	Added	13,645	+238	$2,632,120	+7.0%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,829	+6,245	$2,575,220	+55.1%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	26,017	-1,615	$2,501,534	−3.4%	0.53%
ASML	Asml Holding NV Technology	Added	1,767	+213	$2,333,906	+40.4%	0.49%
ATR	Aptargroup, Inc. Healthcare	Reduced	18,471	-118	$2,327,715	+2.7%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	45,894	+10,576	$2,303,878	+60.2%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	10,305	-159	$2,241,234	−6.3%	0.47%
T	At&T Inc. Communication Services	Added	76,994	+16,405	$2,232,056	+48.3%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,919	+3,629	$2,218,631	+47.1%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	13,972	+3,933	$2,169,711	+50.6%	0.46%
MA	Mastercard Inc Financial Services	Reduced	4,340	-481	$2,168,524	−21.2%	0.46%
CAT	Caterpillar Inc Industrials	Added	3,058	+303	$2,166,470	+37.3%	0.46%
COP	Conocophillips Energy	Added	15,999	+798	$2,111,868	+48.4%	0.45%
SO	Southern Co Utilities	Added	21,692	+1,194	$2,093,711	+17.1%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,522	+3,792	$2,070,387	+47.9%	0.44%
WM	Waste Management Inc Industrials	Added	8,811	+2,278	$2,024,679	+41.1%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	5,896	+723	$2,015,193	+51.6%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	2,307	+165	$1,951,698	+3.7%	0.41%
GD	General Dynamics Corp Industrials	Added	5,560	+1,335	$1,908,303	+34.2%	0.40%
RY	Royal Bank Of Canada Financial Services	Added	11,376	+300	$1,840,409	−2.5%	0.39%