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
$681,000 0.08% of portfolio
14,153
Q3 2025 Added 0.73%
$161B
$732,000 0.08% of portfolio
1,504
Q3 2025 Added 2.17%
$0
$704,000 0.08% of portfolio
3,985
Q3 2025 Reduced 3.37%
$107B
$758,000 0.08% of portfolio
1,001
Q3 2025 Reduced 1.86%
$0
$680,000 0.08% of portfolio
7,290
Q3 2025 Reduced 0.46%
$0
$759,000 0.08% of portfolio
3,677
Q3 2025 Reduced 1.63%
$0
$684,000 0.08% of portfolio
29,049
Q3 2025 Added 1.15%
$105B
$741,000 0.08% of portfolio
2,528
Q3 2025 Reduced 20.48%
$174B
$699,000 0.08% of portfolio
4,705
Q3 2025 Added 7.81%
$301B
$719,000 0.08% of portfolio
2,085
Q3 2025 Added 3.42%
$235B
$654,000 0.07% of portfolio
7,804
Q3 2025 Added 11.04%
$24.1B
$633,000 0.07% of portfolio
14,947
Q1 2024 New
$195B
$596,000 0.07% of portfolio
37,446
Q3 2025 Added 7.73%
$0
$645,000 0.07% of portfolio
6,781
Q3 2025 Reduced 4.44%
$0
$652,000 0.07% of portfolio
5,490
Q3 2025 Reduced 1.31%
$398B
$600,000 0.07% of portfolio
3,711
Q3 2025 Added 11.51%
$0
$662,000 0.07% of portfolio
26,171
Q3 2025 Reduced 12.16%
$85.5B
$609,000 0.07% of portfolio
3,171
Q3 2025 Added 47.15%
$0
$601,000 0.07% of portfolio
11,958
Q3 2025 New
$0
$609,000 0.07% of portfolio
12,003
Q3 2025 Reduced 11.72%
$0
$604,000 0.07% of portfolio
17,046
Q2 2025 Reduced 1.04%
$282B
$614,000 0.07% of portfolio
4,792
Q3 2025 Added 54.78%
$81.8B
$627,000 0.07% of portfolio
5,706
Q3 2025 Reduced 3.57%
$0
$616,000 0.07% of portfolio
6,198
Q3 2025 Added 1.19%
$62.3B
$664,000 0.07% of portfolio
5,908
Q3 2025 Added 35.32%
$113B
$618,000 0.07% of portfolio
5,405
Q3 2025 Added 114.65%
$97.6B
$596,000 0.07% of portfolio
22,870
Q3 2025 Added 3.38%
$137B
$663,000 0.07% of portfolio
2,809
Q3 2025 Added 51.43%
$187B
$627,000 0.07% of portfolio
919
Q3 2025 Added 9.93%
$0
$659,000 0.07% of portfolio
6,313
Q3 2025 Added 2.65%
$11.3B
$625,000 0.07% of portfolio
28,032
Q3 2025 Reduced 0.55%
$150B
$664,000 0.07% of portfolio
11,210
Q3 2025 Reduced 0.94%
$115B
$610,000 0.07% of portfolio
1,245
Q3 2025 Added 20.29%
$17.8B
$611,000 0.07% of portfolio
17,663
Q3 2025 Added 3.62%
$227B
$668,000 0.07% of portfolio
1,379
Q3 2025 Added 161.17%
$36.4B
$533,000 0.06% of portfolio
12,725
Q3 2025 Added 6.32%
$0
$529,000 0.06% of portfolio
22,623
Q3 2025 New
$170B
$539,000 0.06% of portfolio
3,732
Q3 2025 Added 8.96%
$10.6B
$521,000 0.06% of portfolio
28,745
Q3 2025 Reduced 21.95%
$161B
$554,000 0.06% of portfolio
514
Q3 2025 Added 6.2%
$141B
$577,000 0.06% of portfolio
22,674
Q3 2025 Added 32.53%
$73.4B
$507,000 0.06% of portfolio
14,296
Q3 2025 Added 5.72%
$94.5B
$585,000 0.06% of portfolio
1,716
Q3 2025 Added 11.21%
$27.7B
$519,000 0.06% of portfolio
6,152
Q3 2025 Added 16.1%
$44.1B
$507,000 0.06% of portfolio
6,298
Q3 2025 Added 32.73%
$172B
$538,000 0.06% of portfolio
585
Q3 2025 Reduced 19.53%
$267B
$507,000 0.06% of portfolio
1,527
Q3 2025 Added 5.17%
$0
$568,000 0.06% of portfolio
29,171
Q3 2025 Added 1.64%
$49.4B
$527,000 0.06% of portfolio
3,348
Q3 2025 Added 36.21%

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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