Aprio Wealth Management, LLC

CIK 0001803519 · Q2 2026

13F Equity AUM

$2.0B

+10.6% QoQ

Positions

635

+22 QoQ

AUM Rank

#2,323

Top 19%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,831 · Top 82%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.0%Top 10: 28.1%Top 20: 41.4%

DUHP4.8%

DIHP3.8%

CGBL3.2%

CGGR3.1%

EMXC3.1%

VCRM2.2%

TDIV2.2%

COWZ2.1%

AVLV1.9%

CGXU1.8%

Others (625)71.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.4%

Technology8.6%

Consumer Cyclical2.4%

Fund2.3%

Healthcare2.2%

Communication Services2.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 635Median: 0.03%Avg: 0.16%

0–0.5%

585(36.4%)

0.5–1%

27(19.1%)

1–3%

18(26.6%)

3–5%

5(18.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 635vs 20 funds

0%Low

635

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New56Increased335Decreased223Exited34

New Positions

VAW0.2%

+15K

MUNI0.1%

+23K

VCR0.0%

+2K

HONEYWELL AEROSPACE …0.0%

+2K

FIDU0.0%

+6K

HONEYWELL INTL INC0.0%

+2K

MBB0.0%

+7K

SMH0.0%

+499

HPE0.0%

+8K

HDB0.0%

+16K

Increased

USFR1.7%

+657K(+3329%)

SCHX0.5%

+320K(+628%)

PYLD1.8%

+151K(+13%)

XCEM0.5%

+150K(+713%)

TOTL0.3%

+118K(+588%)

JQUA0.5%

+110K(+742%)

USIG0.3%

+109K(+655%)

CGHM1.1%

+100K(+14%)

CGMM0.2%

+88K(+158%)

FNDF0.6%

+73K(+49%)

Decreased

CGXU1.8%

-223,006(-18%)

CGBL3.2%

-219,398(-12%)

CGCB1.0%

-182,479(-19%)

AKRE0.3%

-147,483(-60%)

DIHP3.8%

-134,127(-6%)

CGCP0.9%

-129,870(-14%)

TEQI0.7%

-127,656(-32%)

CGGR3.1%

-113,222(-8%)

DUHP4.8%

-101,850(-4%)

CGMU1.1%

-69,419(-8%)

Exited

-660,550

-4,987

-2,969

-2,627

-8,046

-3,430

-3,330

-9,239

-2,216

-364

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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