Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

$808 Million
Q2 2025

Aprio Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $808 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $83.2M, Dimensional ETF Tr Dimensional with a value of $64.3M, Ishares Inc Msci Emerging Mkts with a value of $39.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $35.3M, and First Trust Nasdaq Technology with a value of $31.9M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $731M to 808M.

Below you can find more details about Aprio Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $808 Million

ETFs: $591 Million

Technology: $60.9 Million

Financial Services: $41.8 Million

Consumer Cyclical: $20.8 Million

Communication Services: $20.2 Million

Healthcare: $17.2 Million

Consumer Defensive: $15 Million

Industrials: $13.4 Million

Other: $17.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$83.2 Million 10.3% of portfolio	2,341,055	Q2 2025 Reduced 2.7%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$64.3 Million 7.96% of portfolio	2,180,301	Q2 2025 Added 2.14%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$39.2 Million 4.85% of portfolio	620,357	Q2 2025 Added 2.19%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$35.3 Million 4.37% of portfolio	640,270	Q2 2025 Added 28.01%
TDIV First Trust Nasdaq Technology ETFs	$0	$31.9 Million 3.95% of portfolio	353,820	Q2 2025 Added 24.69%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$25 Million 3.09% of portfolio	492,548	Q2 2025 Added 150.11%
TOLZ Dj Brookfield Global ETFs	$0	$22.8 Million 2.83% of portfolio	424,224	Q2 2025 Reduced 21.51%
REZ Ishares Tr Residential And Mul ETFs	$0	$20.9 Million 2.59% of portfolio	253,861	Q2 2025 Reduced 15.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.5 Million 2.41% of portfolio	31,504	Q2 2025 Reduced 3.04%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$16.2 Million 2.0% of portfolio	689,784	Q2 2025 Added 25.15%
MSFT Microsoft Corp Technology	$3.83T	$15.8 Million 1.95% of portfolio	31,695	Q2 2025 Added 27.22%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$15.2 Million 1.88% of portfolio	311,637	Q2 2025 Added 93.75%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$14.5 Million 1.79% of portfolio	104,102	Q2 2025 Reduced 2.08%
CGXU Capital Group Intl Focus Equit ETFs	$0	$14.5 Million 1.79% of portfolio	533,957	Q2 2025 Added 23.99%
AAPL Apple Inc. Technology	$4.12T	$13.5 Million 1.67% of portfolio	65,705	Q2 2025 Added 8.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.92 Million 1.23% of portfolio	202,390	Q2 2025 Added 22.58%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.93 Million 1.23% of portfolio	34,924	Q2 2025 Reduced 35.72%
TSLA Tesla, Inc. Consumer Cyclical	$1.37T	$8.02 Million 0.99% of portfolio	25,259	Q2 2025 Added 7.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.87 Million 0.97% of portfolio	12,670	Q2 2025 Reduced 6.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.66 Million 0.95% of portfolio	119,762	Q2 2025 Added 2.36%
HGER Harbor ETF Tr All Weather Infl	$0	$7.55 Million 0.93% of portfolio	310,802	Q2 2025 New
NVDA Nvidia Corp Technology	$458B	$7.49 Million 0.93% of portfolio	47,434	Q2 2025 Added 76.35%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$7.44 Million 0.92% of portfolio	160,799	Q2 2025 Added 47.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.89 Million 0.85% of portfolio	121,158	Q2 2025 Reduced 5.52%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.28 Million 0.78% of portfolio	178,088	Q2 2025 Reduced 17.26%
IEFA Ishares Tr ETFs	$0	$5.95 Million 0.74% of portfolio	71,268	Q2 2025 Reduced 18.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.07 Million 0.63% of portfolio	141,388	Q2 2025 Reduced 0.9%
JPM Jpmorgan Chase & CO Financial Services	$916B	$4.97 Million 0.62% of portfolio	17,143	Q2 2025 Added 3.73%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.81 Million 0.6% of portfolio	94,869	Q2 2025 Reduced 5.64%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$4.67 Million 0.58% of portfolio	161,653	Q2 2025 Added 11.36%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$4.42 Million 0.55% of portfolio	69,157	Q2 2025 Reduced 17.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$4.33 Million 0.54% of portfolio	19,752	Q2 2025 Added 28.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.38 Million 0.54% of portfolio	70,654	Q2 2025 Reduced 0.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.4 Million 0.54% of portfolio	7,972	Q2 2025 Added 1.67%
IGF Ishares Global Infrastructure ETFs	$0	$4.3 Million 0.53% of portfolio	72,703	Q2 2025 Added 122.46%
META Meta Platforms, Inc. Communication Services	$1.75T	$4.01 Million 0.5% of portfolio	5,437	Q2 2025 Added 14.58%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.06 Million 0.5% of portfolio	67,742	Q2 2025 Reduced 1.34%
HD Home Depot, Inc. Consumer Cyclical	$422B	$3.9 Million 0.48% of portfolio	10,645	Q2 2025 Added 0.75%
BRK-A Berkshire Hathaway Inc Financial Services	$445B	$3.64 Million 0.45% of portfolio	5	Q2 2025 Reduced 37.5%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.54 Million 0.44% of portfolio	38,871	Q2 2025 Reduced 67.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.29 Million 0.41% of portfolio	16,920	Q2 2025 Added 0.04%
NFLX Netflix Inc Communication Services	$546B	$3.34 Million 0.41% of portfolio	2,491	Q2 2025 Reduced 7.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.1 Million 0.38% of portfolio	5,458	Q2 2025 Added 0.18%
AVGO Broadcom Inc. Technology	$137B	$3.05 Million 0.38% of portfolio	11,073	Q2 2025 Added 23.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.03 Million 0.37% of portfolio	7,126	Q2 2025 Added 0.64%
ATR Aptargroup, Inc. Healthcare	$8.67B	$2.99 Million 0.37% of portfolio	19,116	Q2 2025 Reduced 2.18%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.89 Million 0.36% of portfolio	16,416	Q2 2025 Added 6.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$2.88 Million 0.36% of portfolio	5,933	Q2 2025 Added 6.98%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.93 Million 0.36% of portfolio	95,562	Q2 2025 Reduced 2.98%
V Visa Inc. Financial Services	$563B	$2.79 Million 0.35% of portfolio	7,865	Q2 2025 Added 0.43%

Summary

Portfolio
No. of Stocks 410
Current Value $808 Million
Prior Value $731 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 64 stocks
Additional Purchases 173 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Aprio Wealth Management, LLC Portfolio Holdings