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
$256B
$699,000 0.1% of portfolio
9,542
Q1 2025 Added 65.26%
$30.2B
$701,000 0.1% of portfolio
27,628
Q1 2025 Added 84.37%
$215B
$768,000 0.1% of portfolio
10,452
Q1 2025 Added 116.71%
$105B
$719,000 0.1% of portfolio
2,948
Q1 2025 Added 25.66%
$125B
$722,000 0.1% of portfolio
2,365
Q1 2025 Added 64.69%
$153B
$689,000 0.09% of portfolio
18,686
Q1 2025 Added 46.32%
$200B
$684,000 0.09% of portfolio
4,568
Q1 2025 Added 8.4%
$17.8B
$640,000 0.09% of portfolio
18,494
Q1 2025 Added 47.06%
$221B
$645,000 0.09% of portfolio
1,958
Q1 2025 Added 3.43%
$296B
$638,000 0.09% of portfolio
964
Q1 2025 Added 35.2%
$152B
$644,000 0.09% of portfolio
10,820
Q1 2025 Added 23.3%
$172B
$644,000 0.09% of portfolio
14,206
Q1 2025 Added 11.31%
$145B
$568,000 0.08% of portfolio
2,009
Q1 2025 Added 29.95%
$58.7B
$611,000 0.08% of portfolio
3,582
Q1 2025 Added 49.19%
$0
$570,000 0.08% of portfolio
29,305
Q1 2025 Added 2.73%
$207B
$604,000 0.08% of portfolio
6,740
Q1 2025 Reduced 1.13%
$102B
$563,000 0.08% of portfolio
9,239
Q1 2025 Added 11.56%
$61.4B
$595,000 0.08% of portfolio
25,008
Q1 2025 Added 30.67%
$173B
$583,000 0.08% of portfolio
8,498
Q1 2025 Added 95.49%
$87.9B
$558,000 0.08% of portfolio
3,803
Q1 2025 Added 19.03%
$23.4B
$620,000 0.08% of portfolio
1,068
Q1 2025 New
$138B
$524,000 0.07% of portfolio
20,693
Q1 2025 Added 26.35%
$180B
$526,000 0.07% of portfolio
7,411
Q1 2025 Added 50.14%
$51.6B
$489,000 0.07% of portfolio
3,176
Q1 2025 Added 16.76%
$64.1B
$542,000 0.07% of portfolio
4,875
Q1 2025 Added 17.16%
$24.9B
$528,000 0.07% of portfolio
5,139
Q1 2025 Reduced 17.43%
$30.2B
$516,000 0.07% of portfolio
55,116
Q1 2025 Added 100.58%
$361B
$501,000 0.07% of portfolio
1,868
Q1 2025 Added 50.4%
$72.8B
$541,000 0.07% of portfolio
5,784
Q1 2025 Added 88.34%
$50.1B
$476,000 0.07% of portfolio
6,582
Q1 2025 Added 59.25%
$165B
$497,000 0.07% of portfolio
36,472
Q1 2025 Added 46.87%
$8.99B
$479,000 0.07% of portfolio
30,658
Q1 2025 Added 85.37%
$80.7B
$548,000 0.07% of portfolio
20,740
Q1 2025 Added 55.05%
$43.2B
$530,000 0.07% of portfolio
3,728
Q1 2025 Added 33.52%
$253B
$547,000 0.07% of portfolio
2,203
Q1 2025 Added 38.12%
$32B
$520,000 0.07% of portfolio
9,617
Q1 2025 Added 4.86%
$90.4B
$544,000 0.07% of portfolio
4,468
Q1 2025 Added 18.14%
$178B
$511,000 0.07% of portfolio
1,640
Q1 2025 Added 2.05%
$98.3B
$504,000 0.07% of portfolio
14,937
Q1 2025 Added 87.91%
$282B
$512,000 0.07% of portfolio
1,920
Q1 2025 Added 71.89%
$303B
$411,000 0.06% of portfolio
5,728
Q1 2025 Added 20.89%
$71.2B
$418,000 0.06% of portfolio
109,587
Q1 2025 Added 50.06%
$170B
$434,000 0.06% of portfolio
1,132
Q1 2025 Added 8.12%
$239B
$436,000 0.06% of portfolio
3,743
Q1 2025 Reduced 6.26%
$42.1B
$406,000 0.06% of portfolio
3,936
Q1 2025 Added 8.73%
$226B
$405,000 0.06% of portfolio
88
Q1 2025 Added 2.33%
$17.8B
$416,000 0.06% of portfolio
1,131
Q1 2025 New
$92B
$448,000 0.06% of portfolio
964
Q1 2025 Added 10.68%
$58.4B
$417,000 0.06% of portfolio
13,394
Q1 2025 Added 7.43%

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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