Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

  • $902 Million
  • Q3 2025

Aprio Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $902 Million distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $89.5M, Dimensional ETF Tr Dimensional with a value of $68.4M, Ishares Inc Msci Emerging Mkts with a value of $43.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $38.4M, and First Trust Nasdaq Technology with a value of $35.6M.

Examining the 13F form we can see an increase of $94M in the current position value, from $808M to 902M.

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

Portfolio value $902 Million
ETFs: $633 Million
Technology: $75.7 Million
Financial Services: $47.2 Million
Consumer Cyclical: $29.6 Million
Communication Services: $25 Million
Healthcare: $19.8 Million
Consumer Defensive: $15.1 Million
Industrials: $15.1 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.04 Million 0.34% of portfolio
30,573
Q3 2025 Reduced 21.35%
$495B
$2.86 Million 0.32% of portfolio
2,388
Q3 2025 Reduced 4.13%
$0
$2.82 Million 0.31% of portfolio
10,384
Q3 2025 Added 2.52%
$540B
$2.8 Million 0.31% of portfolio
8,201
Q3 2025 Added 4.27%
$0
$2.7 Million 0.3% of portfolio
62,813
Q3 2025 New
$0
$2.73 Million 0.3% of portfolio
52,202
Q3 2025 Reduced 0.2%
$0
$2.74 Million 0.3% of portfolio
61,520
Q3 2025 Added 0.92%
$7.75B
$2.56 Million 0.28% of portfolio
19,122
Q3 2025 Added 0.03%
$0
$2.4 Million 0.27% of portfolio
17,691
Q3 2025 Added 0.56%
$308B
$2.28 Million 0.25% of portfolio
34,358
Q3 2025 Reduced 0.18%
$0
$2.2 Million 0.24% of portfolio
59,187
Q3 2025 Added 5.66%
$0
$2.14 Million 0.24% of portfolio
85,881
Q3 2025 New
$0
$2.15 Million 0.24% of portfolio
78,756
Q3 2025 Reduced 7.07%
$0
$2.15 Million 0.24% of portfolio
29,646
Q3 2025 Reduced 0.46%
$512B
$2.18 Million 0.24% of portfolio
11,783
Q3 2025 Added 35.97%
$521B
$2.11 Million 0.23% of portfolio
3,713
Q3 2025 Added 7.65%
$130B
$2.1 Million 0.23% of portfolio
5,907
Q3 2025 Reduced 0.05%
$0
$2.03 Million 0.23% of portfolio
40,268
Q3 2025 Added 35.19%
$0
$1.95 Million 0.22% of portfolio
36,824
Q3 2025 Reduced 4.27%
$974B
$2.03 Million 0.22% of portfolio
2,655
Q3 2025 Added 1.45%
$278B
$1.97 Million 0.22% of portfolio
19,147
Q3 2025 Added 14.69%
$0
$1.95 Million 0.22% of portfolio
16,168
Q3 2025 Reduced 3.05%
$0
$1.89 Million 0.21% of portfolio
10,070
Q3 2025 Reduced 10.42%
$104B
$1.71 Million 0.19% of portfolio
25,961
Q3 2025 Added 3.9%
$409B
$1.7 Million 0.19% of portfolio
1,838
Q3 2025 Added 3.32%
$0
$1.74 Million 0.19% of portfolio
6,690
Q3 2025 Reduced 0.74%
$342B
$1.71 Million 0.19% of portfolio
9,376
Q3 2025 Added 12.37%
$204B
$1.6 Million 0.18% of portfolio
10,851
Q3 2025 Added 2.66%
$0
$1.65 Million 0.18% of portfolio
35,258
Q3 2025 Reduced 6.71%
$422B
$1.67 Million 0.18% of portfolio
32,298
Q3 2025 Added 9.89%
$0
$1.6 Million 0.18% of portfolio
23,584
Q3 2025 Reduced 3.38%
$0
$1.54 Million 0.17% of portfolio
30,362
Q3 2025 Reduced 68.0%
$0
$1.49 Million 0.17% of portfolio
7,865
Q3 2025 Added 1.84%
$320B
$1.57 Million 0.17% of portfolio
22,996
Q3 2025 Added 6.91%
$98.7B
$1.5 Million 0.17% of portfolio
15,821
Q3 2025 Added 13.48%
$23.3B
$1.46 Million 0.16% of portfolio
55,467
Q3 2025 Added 0.35%
$193B
$1.41 Million 0.16% of portfolio
12,271
Q3 2025 Added 10.18%
$0
$1.4 Million 0.16% of portfolio
26,159
Q3 2025 Reduced 3.23%
$350B
$1.42 Million 0.16% of portfolio
9,250
Q3 2025 Added 2.72%
$0
$1.41 Million 0.16% of portfolio
7,176
Q3 2025 Reduced 0.5%
$411B
$1.38 Million 0.15% of portfolio
5,962
Q3 2025 Added 12.34%
$0
$1.39 Million 0.15% of portfolio
8,935
Q3 2025 Added 9.36%
$309B
$1.38 Million 0.15% of portfolio
8,886
Q3 2025 Added 21.88%
$0
$1.35 Million 0.15% of portfolio
2,818
Q3 2025 Added 0.07%
$290B
$1.32 Million 0.15% of portfolio
18,596
Q3 2025 Added 5.71%
$0
$1.32 Million 0.15% of portfolio
41,246
Q3 2025 Reduced 5.89%
$172B
$1.32 Million 0.15% of portfolio
30,031
Q3 2025 Added 73.11%
$157B
$1.34 Million 0.15% of portfolio
12,074
Q3 2025 Added 3.0%
$601B
$1.3 Million 0.14% of portfolio
4,630
Q3 2025 Added 4.75%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $902 Million
  • Prior Value $808 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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