Aprio Wealth Management, LLC Reduced Holdings in Q3 2025

Aprio Wealth Management, LLC

  • $902 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAR
Dimensional ETF Tr Dimensional

ETFs
-547K
- 79.24%
$22.9 - $24.1 $12.5M - $13.2M
143K $3.42M
REZ
Ishares Tr Residential And Mul

ETFs
-76K
- 29.96%
$81.06 - $85.23 $6.16M - $6.48M
178K $15.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-64.5K
- 68.0%
$50.47 - $50.74 $3.26M - $3.27M
30.4K $1.54M
VOT
Vanguard Mid Cap Growth Index

ETFs
-9.24K
- 26.47%
$282.75 - $294.19 $2.61M - $2.72M
25.7K $7.54M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-30.4K
- 15.03%
$48.5 - $50.19 $1.47M - $1.53M
172K $8.61M
TOLZ
Dj Brookfield Global

ETFs
-17K
- 4.02%
$52.67 - $54.58 $898K - $930K
407K $22M
IBB
Ishares Biotechnology ETF

ETFs
-7.12K
- 54.32%
$127.63 - $144.37 $908K - $1.03M
5.99K $864K
AVUV
American Centy ETF Tr Avantis

ETFs
-8.3K
- 21.35%
$90.37 - $102.12 $750K - $847K
30.6K $3.04M
NFLX
Netflix Inc

Communication Services
-103
- 4.13%
$1147.87 - $1297.18 $118K - $134K
2.39K $2.86M
ACN
Accenture PLC

Technology
-877
- 34.18%
$232.56 - $304.78 $204K - $267K
1.69K $416K
NOW
Service Now, Inc.

Technology
-142
- 19.53%
$850.86 - $1044.69 $121K - $148K
585 $538K
CL
Colgate Palmolive CO

Consumer Defensive
-1.73K
- 40.44%
$79.36 - $93.33 $137K - $162K
2.55K $203K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-630
- 22.4%
$196.15 - $217.83 $124K - $137K
2.18K $439K
PM
Philip Morris International Inc.

Consumer Defensive
-183
- 2.65%
$157.77 - $183.27 $28.9K - $33.5K
6.73K $1.09M
LMT
Lockheed Martin Corp

Industrials
-399
- 38.29%
$410.74 - $499.21 $164K - $199K
643 $320K
PGR
Progressive Corp

Financial Services
-471
- 23.32%
$238.61 - $264.3 $112K - $124K
1.55K $382K
PAYX
Paychex Inc

Industrials
-771
- 24.24%
$126.69 - $147.99 $97.7K - $114K
2.41K $305K
KO
Coca Cola CO

Consumer Defensive
-63
- 0.18%
$65.67 - $71.67 $4.14K - $4.52K
34.4K $2.28M
EQIX
Equinix Inc

Real Estate
-126
- 31.42%
$756.7 - $811.13 $95.3K - $102K
275 $215K
EFG
Msci Eafe Growth ETF

ETFs
-1.02K
- 14.27%
$106.99 - $114.46 $109K - $117K
6.13K $697K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.54K
- 6.71%
$45.6 - $46.92 $116K - $119K
35.3K $1.65M
ISRG
Intuitive Surgical Inc

Healthcare
-89
- 14.26%
$433.66 - $544.47 $38.6K - $48.5K
535 $239K
ADBE
Adobe Inc.

Technology
-124
- 7.84%
$333.65 - $392.1 $41.4K - $48.6K
1.46K $514K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6K
- 7.07%
$26.38 - $27.95 $158K - $168K
78.8K $2.15M
TGT
Target Corp

Consumer Defensive
-666
- 20.35%
$86.56 - $107.43 $57.6K - $71.5K
2.61K $233K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-3.62K
- 12.16%
$25.0 - $25.33 $90.6K - $91.8K
26.2K $662K
IRM
Iron Mountain Inc

Real Estate
-797
- 23.79%
$89.46 - $104.46 $71.3K - $83.3K
2.55K $260K
KMB
Kimberly Clark Corp

Consumer Defensive
-540
- 17.82%
$121.72 - $136.77 $65.7K - $73.9K
2.49K $309K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.59K
- 11.72%
$50.52 - $50.75 $80.5K - $80.8K
12K $609K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.64K
- 4.27%
$52.39 - $53.11 $86K - $87.2K
36.8K $1.95M
ICL
Icl Group Ltd.

Basic Materials
-9.81K
- 39.06%
$5.93 - $7.31 $58.2K - $71.7K
15.3K $95K
ZTS
Zoetis Inc.

Healthcare
-250
- 11.52%
$141.13 - $159.19 $35.3K - $39.8K
1.92K $280K
VGT
Vanguard Information Technolog

ETFs
-142
- 22.87%
$656.44 - $753.15 $93.2K - $107K
479 $357K
FICO
Fair Isaac Corp

Technology
-3
- 2.03%
$1311.26 - $1869.83 $3.93K - $5.61K
145 $216K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-107
- 0.2%
$49.34 - $53.96 $5.28K - $5.77K
52.2K $2.73M
ALL
Allstate Corp

Financial Services
-384
- 17.08%
$192.0 - $214.65 $73.7K - $82.4K
1.86K $400K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-848
- 1.25%
$59.81 - $60.11 $50.7K - $51K
66.9K $4.01M
IEMG
Ishares Inc

ETFs
-872
- 3.23%
N/A
26.2K $1.4M
CB
Chubb LTD

Financial Services
-128
- 11.58%
$265.99 - $289.59 $34K - $37.1K
977 $275K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.07K
- 9.53%
$45.26 - $46.63 $48.6K - $50.1K
10.2K $471K
AJG
Arthur J. Gallagher & Co.

Financial Services
-106
- 12.88%
$284.17 - $319.49 $30.1K - $33.9K
717 $222K
CTAS
Cintas Corp

Industrials
-69
- 4.71%
$199.29 - $226.27 $13.8K - $15.6K
1.4K $286K
ERIC
Ericsson Lm Telephone CO

Technology
-4.02K
- 20.17%
$7.2 - $8.55 $29K - $34.4K
15.9K $131K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.6K
- 12.94%
$22.64 - $23.22 $36.1K - $37.1K
10.7K $248K
ABEV
Ambev S.A.

Consumer Defensive
-12.3K
- 27.62%
$2.15 - $2.49 $26.5K - $30.7K
32.3K $72K
VOX
Vanguard Communication Service

ETFs
-1.17K
- 10.42%
$169.0 - $192.17 $198K - $225K
10.1K $1.89M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-880
- 3.81%
$46.86 - $48.27 $41.2K - $42.5K
22.2K $1.07M
RGLD
Royal Gold Inc

Basic Materials
-302
- 22.01%
$151.42 - $200.58 $45.7K - $60.6K
1.07K $214K
UL
Unilever PLC

Consumer Defensive
-106
- 0.94%
$58.43 - $65.01 $6.19K - $6.89K
11.2K $664K
Activity Summary
Buys All Purchases 310 New Holdings 51 Increased Positions 259 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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