1y return+16.0%S&P 500 +20.9%
3y return+44.2%S&P 500 +68.5%
5y return+37.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $138 against $174 in the S&P 500.2
Aprio Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V831 | $98.3M | 4.9% | −4.1% |
| DIHPDimensional Etf Trust | $77.2M | 3.8% | −5.6% |
| CGBLCapital Group Core Balanced | $64.1M | 3.2% | −11.5% |
| CGGRCapital Group Growth Etf | $63.3M | 3.1% | −7.8% |
| EMXCIshares Inc | $62.0M | 3.1% | −6.0% |
| VCRMVanguard Mun Bd Fds | $43.7M | 2.2% | −9.4% |
| TDIVFirst Tr Exchange Traded Fd | $43.6M | 2.2% | −2.3% |
| COWZPacer Fds Tr | $41.7M | 2.1% | −6.5% |
| AVLVAmerican Centy Etf Tr | $38.4M | 1.9% | −2.9% |
| CGXUCapital Group Intl Focus Eqt | $36.3M | 1.8% | −17.5% |
| PYLDPimco Etf Tr | $35.4M | 1.7% | +12.8% |
| USFRWisdomtree Tr | $34.1M | 1.7% | +3329.1% |
| AAPLApple Inc | $28.1M | 1.4% | |
| GRIDFirst Tr Exchange-traded Fd | $26.7M | 1.3% | +5.6% |
| IDGTIshares Tr | $26.1M | 1.3% | +3.6% |
| JGROJ P Morgan Exchange Traded F | $25.5M | 1.3% | −20.9% |
| MTBASimplify Exchange Traded Fun | $23.8M | 1.2% | +4.7% |
| SPYState Str Spdr S&p 500 Etf T | $23.7M | 1.2% | −3.0% |
| CGMUCapital Grp Fixed Incm Etf T | $23.0M | 1.1% | −7.7% |
| AMLPAlps Etf Tr | $22.2M | 1.1% | +4.2% |
| TOLZProshares Tr | $22.1M | 1.1% | −3.6% |
| NVDANvidia Corporation | $22.1M | 1.1% | +8.3% |
| CGHMCapital Grp Fixed Incm Etf T | $21.2M | 1.0% | +13.9% |
| CGCBCapital Grp Fixed Incm Etf T | $20.1M | 1.0% | −19.2% |
| MSFTMicrosoft Corp | $20.0M | 1.0% | −3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $22.1M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $13.9M |
| AAPLApple Inc | June 30, 2021 | +111.3% | $28.1M |
| EMXCIshares Inc | September 30, 2023 | +105.3% | $62.0M |
| TDIVFirst Tr Exchange Traded Fd | March 31, 2022 | +94.9% | $43.6M |
| Dimensional Etf TrustCUSIP 25434V831 | June 30, 2022 | +85.5% | $98.3M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2023 | +83.1% | $26.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2021 | +74.5% | $23.7M |
| IVVIshares Tr | June 30, 2021 | +74.2% | $12.2M |
| IDGTIshares Tr | June 30, 2024 | +69.9% | $26.1M |
Sold off last quarter
- JAAAJanus Detroit Str Tr was $33.3M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- IWBIshares Tr was $1.1M
- AHRAmerican Healthcare Reit Inc was $436K
- LDOSLeidos Holdings Inc was $409K
- IMTMIshares Tr was $386K
- ZTSZoetis Inc was $367K
- SPYVSpdr Series Trust was $324K
- MGVVanguard World Fd was $321K
- DGRWWisdomtree Tr was $301K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −10.8% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aprio Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803519&type=13F-HR&dateb=&owner=include&count=40CIK 1803519
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803519/000139834426012645/Filed July 24, 2026 · accession 0001398344-26-012645