Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

  • $731 Million
  • Q1 2025

Aprio Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $79.7M, Dimensional ETF Tr Dimensional with a value of $57.5M, Ishares Inc Msci Emerging Mkts with a value of $33.4M, Dj Brookfield Global with a value of $28.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $27.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $631M to 731M.

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

Portfolio value $731 Million
ETFs: $553 Million
Technology: $43.9 Million
Financial Services: $40 Million
Healthcare: $19.4 Million
Consumer Cyclical: $17.4 Million
Communication Services: $15.6 Million
Consumer Defensive: $13.9 Million
Industrials: $10.1 Million
Other: $15.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$13.5 Million 1.84% of portfolio
60,611
Q1 2025 Added 7.81%
$3.81T
$9.35 Million 1.28% of portfolio
24,914
Q1 2025 Added 32.47%
$426B
$6.39 Million 0.87% of portfolio
8
Q1 2025 New
$1.01T
$6.11 Million 0.84% of portfolio
23,575
Q1 2025 Added 201.74%
$850B
$4.05 Million 0.55% of portfolio
16,527
Q1 2025 Added 6.32%
$368B
$3.87 Million 0.53% of portfolio
10,566
Q1 2025 Reduced 1.93%
$10.2B
$2.9 Million 0.4% of portfolio
19,542
Q1 2025 New
$631B
$2.95 Million 0.4% of portfolio
5,546
Q1 2025 Added 5.74%
$2.28T
$2.93 Million 0.4% of portfolio
15,414
Q1 2025 Added 18.02%
$431B
$2.92 Million 0.4% of portfolio
26,897
Q1 2025 Added 1.31%
$572B
$2.74 Million 0.38% of portfolio
7,831
Q1 2025 Added 18.01%
$1.62T
$2.73 Million 0.37% of portfolio
4,745
Q1 2025 Added 16.73%
$305B
$2.52 Million 0.34% of portfolio
35,137
Q1 2025 Added 10.25%
$567B
$2.51 Million 0.34% of portfolio
2,692
Q1 2025 Added 23.15%
$1.07T
$2.38 Million 0.33% of portfolio
15,379
Q1 2025 Added 12.62%
$724B
$2.42 Million 0.33% of portfolio
2,931
Q1 2025 Added 11.57%
$530B
$1.99 Million 0.27% of portfolio
3,627
Q1 2025 Added 22.87%
$465B
$2 Million 0.27% of portfolio
16,856
Q1 2025 Added 22.96%
$426B
$1.88 Million 0.26% of portfolio
11,340
Q1 2025 Added 40.78%
$369B
$1.82 Million 0.25% of portfolio
10,672
Q1 2025 Added 12.23%
$422B
$1.53 Million 0.21% of portfolio
1,621
Q1 2025 Added 1.76%
$116B
$1.5 Million 0.21% of portfolio
8,968
Q1 2025 Reduced 0.62%
$1.12T
$1.48 Million 0.2% of portfolio
9,483
Q1 2025 Added 6.63%
$136B
$1.37 Million 0.19% of portfolio
12,189
Q1 2025 Added 56.95%
$104B
$1.33 Million 0.18% of portfolio
22,149
Q1 2025 Added 35.33%
$258B
$1.3 Million 0.18% of portfolio
14,833
Q1 2025 Added 4.75%
$102B
$1.29 Million 0.18% of portfolio
14,000
Q1 2025 Added 23.46%
$338B
$1.26 Million 0.17% of portfolio
6,024
Q1 2025 Added 9.39%
$253B
$1.23 Million 0.17% of portfolio
21,454
Q1 2025 Added 24.3%
$377B
$1.23 Million 0.17% of portfolio
29,429
Q1 2025 Reduced 3.71%
$260B
$1.13 Million 0.16% of portfolio
4,227
Q1 2025 Added 7.15%
$296B
$1.2 Million 0.16% of portfolio
7,185
Q1 2025 Added 42.36%
$223B
$1.14 Million 0.16% of portfolio
11,502
Q1 2025 Added 7.78%
$280B
$1.14 Million 0.16% of portfolio
18,414
Q1 2025 Added 66.61%
$22.9B
$1.17 Million 0.16% of portfolio
54,065
Q1 2025 Added 1.99%
$278B
$1.11 Million 0.15% of portfolio
7,014
Q1 2025 Added 79.16%
$185B
$1.09 Million 0.15% of portfolio
9,645
Q1 2025 Added 3.21%
$211B
$930,000 0.13% of portfolio
7,011
Q1 2025 Added 29.83%
$221B
$877,000 0.12% of portfolio
2,808
Q1 2025 Added 38.8%
$92.9B
$909,000 0.12% of portfolio
1,497
Q1 2025 Added 49.85%
$44.6B
$883,000 0.12% of portfolio
88,485
Q1 2025 Added 81.72%
$171B
$865,000 0.12% of portfolio
5,634
Q1 2025 Added 26.18%
$171B
$850,000 0.12% of portfolio
1,674
Q1 2025 Added 33.17%
$269B
$770,000 0.11% of portfolio
1,471
Q1 2025 Added 10.02%
$136B
$770,000 0.11% of portfolio
3,305
Q1 2025 Added 6.17%
$167B
$776,000 0.11% of portfolio
1,561
Q1 2025 Added 52.74%
$76.7B
$785,000 0.11% of portfolio
3,098
Q1 2025 Added 88.44%
$192B
$816,000 0.11% of portfolio
28,856
Q1 2025 Added 10.9%
$115B
$798,000 0.11% of portfolio
19,296
Q1 2025 Added 30.36%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $731 Million
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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