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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.7 Million 10.9% of portfolio
2,406,046
Q1 2025 Reduced 6.39%
$0
$57.5 Million 7.86% of portfolio
2,134,609
Q1 2025 Added 6.31%
$0
$33.4 Million 4.57% of portfolio
607,040
Q1 2025 Added 6.26%
$0
$28.5 Million 3.89% of portfolio
540,483
Q1 2025 Reduced 8.57%
$0
$27.4 Million 3.74% of portfolio
500,178
Q1 2025 Added 38.16%
$0
$26 Million 3.55% of portfolio
300,753
Q1 2025 Reduced 0.81%
$0
$20.9 Million 2.86% of portfolio
283,764
Q1 2025 Added 44.76%
$0
$18.2 Million 2.48% of portfolio
32,491
Q1 2025 Reduced 1.89%
$0
$14.1 Million 1.92% of portfolio
110,088
Q1 2025 Reduced 21.22%
$0
$13.3 Million 1.82% of portfolio
54,327
Q1 2025 Added 23.18%
$0
$13.1 Million 1.79% of portfolio
551,152
Q1 2025 Added 47.87%
$0
$12 Million 1.64% of portfolio
106,316
Q1 2025 Added 15.38%
$0
$10.5 Million 1.44% of portfolio
430,646
Q1 2025 Added 10.05%
$0
$10.3 Million 1.4% of portfolio
117,811
Q1 2025 Reduced 20.51%
$0
$9.99 Million 1.37% of portfolio
196,934
Q1 2025 New
$0
$8.35 Million 1.14% of portfolio
160,846
Q1 2025 Added 142.8%
$0
$7.58 Million 1.04% of portfolio
13,488
Q1 2025 Added 185.22%
$0
$7.33 Million 1.0% of portfolio
128,238
Q1 2025 Added 5.91%
$0
$7.21 Million 0.99% of portfolio
215,248
Q1 2025 Added 6.93%
$0
$7.23 Million 0.99% of portfolio
117,005
Q1 2025 Added 6.07%
$0
$6.6 Million 0.9% of portfolio
87,296
Q1 2025 Added 17.5%
$0
$5.74 Million 0.79% of portfolio
84,065
Q1 2025 Added 17.92%
$0
$5.09 Million 0.7% of portfolio
100,543
Q1 2025 Reduced 1.21%
$0
$5.03 Million 0.69% of portfolio
109,053
Q1 2025 Added 33.19%
$0
$4.71 Million 0.64% of portfolio
142,667
Q1 2025 Added 46.27%
$0
$4.14 Million 0.57% of portfolio
70,909
Q1 2025 Reduced 1.95%
$0
$4.11 Million 0.56% of portfolio
68,660
Q1 2025 Added 3.6%
$0
$3.94 Million 0.54% of portfolio
145,165
Q1 2025 Added 13.15%
$0
$3.74 Million 0.51% of portfolio
19,860
Q1 2025 Reduced 4.95%
$0
$3.68 Million 0.5% of portfolio
7,841
Q1 2025 Added 3.55%
$0
$3.32 Million 0.45% of portfolio
70,565
Q1 2025 Reduced 0.89%
$0
$3.18 Million 0.44% of portfolio
16,914
Q1 2025 Reduced 0.48%
$0
$3.03 Million 0.41% of portfolio
70,345
Q1 2025 Reduced 8.35%
$0
$3.03 Million 0.41% of portfolio
98,493
Q1 2025 Added 2.89%
$0
$2.83 Million 0.39% of portfolio
61,480
Q1 2025 New
$0
$2.8 Million 0.38% of portfolio
5,448
Q1 2025 Added 444.8%
$0
$2.56 Million 0.35% of portfolio
7,081
Q1 2025 Added 0.03%
$0
$2.34 Million 0.32% of portfolio
83,678
Q1 2025 Reduced 5.32%
$0
$2.05 Million 0.28% of portfolio
17,831
Q1 2025 Added 0.1%
$0
$2.04 Million 0.28% of portfolio
39,022
Q1 2025 Added 3.32%
$0
$1.96 Million 0.27% of portfolio
7,412
Q1 2025 Reduced 1.41%
$0
$1.87 Million 0.26% of portfolio
12,612
Q1 2025 Reduced 17.86%
$0
$1.8 Million 0.25% of portfolio
29,772
Q1 2025 Added 0.02%
$0
$1.79 Million 0.24% of portfolio
32,682
Q1 2025 New
$106B
$1.77 Million 0.24% of portfolio
6,126
Q1 2025 Reduced 1.35%
$0
$1.61 Million 0.22% of portfolio
17,306
Q1 2025 Added 72.59%
$0
$1.51 Million 0.21% of portfolio
28,079
Q1 2025 Added 403.93%
$0
$1.53 Million 0.21% of portfolio
25,934
Q1 2025 Added 62.12%
$0
$1.49 Million 0.2% of portfolio
47,013
Q1 2025 Added 20.48%

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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