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Aprio Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Aprio Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
118.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $2.2B |
Top holdings
638 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.4M | 1.78M | 3.85% | Added(+32.8%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $64.6M | 714.5K | 2.94% | Added(+69.6%) |
| 3 | ? N/A DFA INVT DIMENSIONS GROUP IN | $62.2M | 1.48M | 2.83% | — |
| 4 | $60.8M | 1.66M | 2.77% | Trimmed(-2.0%) | |
| 5 | $50.7M | 1.51M | 2.31% | Trimmed(-33.4%) | |
| 6 | $45.6M | 904.9K | 2.08% | Added(+33.7%) | |
| 7 | $43M | 434.4K | 1.96% | Trimmed(-28.3%) | |
| 8 | $41.9M | 585.9K | 1.91% | Added(+2.5%) | |
| 9 | $41.8M | 1.39M | 1.90% | Added(+275.2%) | |
| 10 | $39.6M | 1.56M | 1.80% | Added(+16.9%) | |
| 11 | $36M | 487.5K | 1.64% | Added(+289.7%) | |
| 12 | $34M | 102.1K | 1.55% | Added(+5.0%) | |
| 13 | $32M | 93.1K | 1.46% | — | |
| 14 | $31.7M | 615.9K | 1.44% | Added(+261.1%) | |
| 15 | $29.7M | 58.0K | 1.35% | Added(+8.2%) | |
| 16 | $29.1M | 849.6K | 1.33% | Trimmed(-19.0%) | |
| 17 | $28.6M | 125.2K | 1.30% | Added(+13.6%) | |
| 18 | $28.1M | 249.4K | 1.28% | Trimmed(-34.3%) | |
| 19 | $28M | 575.8K | 1.28% | Added(+357.7%) | |
| 20 | $26.9M | 402.9K | 1.23% | Trimmed(-39.9%) |