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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.8 Million 1.95% of portfolio
31,695
Q2 2025 Added 27.22%
$3.69T
$13.5 Million 1.67% of portfolio
65,705
Q2 2025 Added 8.4%
$1.08T
$8.02 Million 0.99% of portfolio
25,259
Q2 2025 Added 7.14%
$456B
$7.49 Million 0.93% of portfolio
47,434
Q2 2025 Added 76.35%
$859B
$4.97 Million 0.62% of portfolio
17,143
Q2 2025 Added 3.73%
$2.26T
$4.33 Million 0.54% of portfolio
19,752
Q2 2025 Added 28.14%
$1.78T
$4.01 Million 0.5% of portfolio
5,437
Q2 2025 Added 14.58%
$405B
$3.9 Million 0.48% of portfolio
10,645
Q2 2025 Added 0.75%
$423B
$3.64 Million 0.45% of portfolio
5
Q2 2025 Reduced 37.5%
$545B
$3.34 Million 0.41% of portfolio
2,491
Q2 2025 Reduced 7.47%
$127B
$3.05 Million 0.38% of portfolio
11,073
Q2 2025 Added 23.47%
$9.12B
$2.99 Million 0.37% of portfolio
19,116
Q2 2025 Reduced 2.18%
$1.21T
$2.89 Million 0.36% of portfolio
16,416
Q2 2025 Added 6.74%
$621B
$2.88 Million 0.36% of portfolio
5,933
Q2 2025 Added 6.98%
$551B
$2.79 Million 0.35% of portfolio
7,865
Q2 2025 Added 0.43%
$306B
$2.44 Million 0.3% of portfolio
34,421
Q2 2025 Reduced 2.04%
$1.24T
$2.24 Million 0.28% of portfolio
12,611
Q2 2025 Added 32.99%
$608B
$2.04 Million 0.25% of portfolio
2,617
Q2 2025 Reduced 10.71%
$548B
$1.94 Million 0.24% of portfolio
3,449
Q2 2025 Reduced 4.91%
$439B
$1.76 Million 0.22% of portfolio
1,779
Q2 2025 Added 9.75%
$281B
$1.63 Million 0.2% of portfolio
16,695
Q2 2025 Added 12.55%
$442B
$1.49 Million 0.18% of portfolio
13,837
Q2 2025 Reduced 17.91%
$368B
$1.43 Million 0.18% of portfolio
9,005
Q2 2025 Reduced 15.62%
$293B
$1.49 Million 0.18% of portfolio
21,510
Q2 2025 Added 16.81%
$118B
$1.46 Million 0.18% of portfolio
24,986
Q2 2025 Added 12.81%
$207B
$1.38 Million 0.17% of portfolio
11,137
Q2 2025 Reduced 3.17%
$188B
$1.39 Million 0.17% of portfolio
10,570
Q2 2025 Added 9.59%
$381B
$1.39 Million 0.17% of portfolio
29,392
Q2 2025 Reduced 0.13%
$150B
$1.3 Million 0.16% of portfolio
11,722
Q2 2025 Reduced 3.83%
$23.7B
$1.3 Million 0.16% of portfolio
55,271
Q2 2025 Added 2.23%
$452B
$1.32 Million 0.16% of portfolio
8,666
Q2 2025 Reduced 23.58%
$102B
$1.28 Million 0.16% of portfolio
13,942
Q2 2025 Reduced 0.41%
$261B
$1.26 Million 0.16% of portfolio
6,916
Q2 2025 Reduced 1.4%
$203B
$1.1 Million 0.14% of portfolio
38,153
Q2 2025 Added 32.22%
$367B
$1.14 Million 0.14% of portfolio
8,344
Q2 2025 Added 69.73%
$302B
$1.04 Million 0.13% of portfolio
7,291
Q2 2025 Added 1.48%
$259B
$1.07 Million 0.13% of portfolio
17,591
Q2 2025 Reduced 18.01%
$124B
$980,000 0.12% of portfolio
3,179
Q2 2025 Added 34.42%
$684B
$966,000 0.12% of portfolio
4,420
Q2 2025 Added 48.77%
$202B
$940,000 0.12% of portfolio
7,125
Q2 2025 Added 55.98%
$351B
$985,000 0.12% of portfolio
5,307
Q2 2025 Reduced 11.9%
$232B
$889,000 0.11% of portfolio
3,263
Q2 2025 Reduced 22.81%
$152B
$849,000 0.11% of portfolio
3,831
Q2 2025 Added 15.92%
$130B
$911,000 0.11% of portfolio
19,259
Q2 2025 Reduced 0.19%
$229B
$837,000 0.1% of portfolio
6,155
Q2 2025 Reduced 12.21%
$210B
$828,000 0.1% of portfolio
2,809
Q2 2025 Added 27.51%
$182B
$776,000 0.1% of portfolio
1,472
Q2 2025 Reduced 12.07%
$28.1B
$782,000 0.1% of portfolio
7,416
Q2 2025 Added 44.31%
$32.2B
$813,000 0.1% of portfolio
9,851
Q2 2025 Added 2.43%

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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