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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$230,000 0.03% of portfolio
3,845
Q1 2025 New
$140B
$254,000 0.03% of portfolio
38,002
Q1 2025 Added 39.09%
$96.3B
$254,000 0.03% of portfolio
1,099
Q1 2025 Added 7.75%
$0
$249,000 0.03% of portfolio
12,136
Q1 2025 New
$19.6B
$246,000 0.03% of portfolio
19,568
Q1 2025 Added 36.34%
$22.1B
$246,000 0.03% of portfolio
11,152
Q1 2025 New
$40B
$215,000 0.03% of portfolio
1,740
Q1 2025 New
$16.6B
$254,000 0.03% of portfolio
83,249
Q1 2025 Added 59.06%
$78.6B
$245,000 0.03% of portfolio
13,438
Q1 2025 Added 26.79%
$62.2B
$217,000 0.03% of portfolio
736
Q1 2025 Added 0.68%
$0
$211,000 0.03% of portfolio
4,669
Q1 2025 Reduced 15.23%
$116B
$210,000 0.03% of portfolio
6,677
Q1 2025 New
$120B
$218,000 0.03% of portfolio
1,282
Q1 2025 New
$24.2B
$228,000 0.03% of portfolio
2,943
Q1 2025 Reduced 2.65%
$73.1B
$221,000 0.03% of portfolio
2,637
Q1 2025 New
$64.1B
$238,000 0.03% of portfolio
5,642
Q1 2025 Reduced 11.39%
$85.2B
$239,000 0.03% of portfolio
10,562
Q1 2025 New
$0
$213,000 0.03% of portfolio
2,781
Q1 2025 Added 0.54%
$36.9B
$250,000 0.03% of portfolio
1,034
Q1 2025 Reduced 1.15%
$0
$253,000 0.03% of portfolio
3,030
Q1 2025 New
$22.2B
$254,000 0.03% of portfolio
29,054
Q1 2025 Reduced 2.68%
$0
$228,000 0.03% of portfolio
2,982
Q4 2024 Added 1.33%
$32.2B
$218,000 0.03% of portfolio
2,240
Q1 2025 New
$102B
$221,000 0.03% of portfolio
4,389
Q1 2025 New
$11.8B
$210,000 0.03% of portfolio
1,286
Q1 2025 New
$43B
$230,000 0.03% of portfolio
1,810
Q1 2025 Added 1.86%
$0
$224,000 0.03% of portfolio
8,459
Q1 2025 Added 0.55%
$38.4B
$211,000 0.03% of portfolio
1,142
Q1 2025 Added 10.23%
$144B
$202,000 0.03% of portfolio
3,289
Q1 2025 New
$162B
$228,000 0.03% of portfolio
2,924
Q1 2025 New
$72.4B
$219,000 0.03% of portfolio
551
Q1 2025 New
$152B
$224,000 0.03% of portfolio
1,548
Q1 2025 Added 4.88%
$20.3B
$232,000 0.03% of portfolio
1,503
Q1 2025 New
$83.1B
$235,000 0.03% of portfolio
16,396
Q1 2025 Reduced 25.35%
$76.6B
$227,000 0.03% of portfolio
445
Q1 2025 New
$0
$213,000 0.03% of portfolio
2,060
Q4 2024 Added 0.15%
$0
$228,000 0.03% of portfolio
9,817
Q1 2025 Reduced 22.63%
$0
$250,000 0.03% of portfolio
5,700
Q4 2024 Added 0.58%
$0
$206,000 0.03% of portfolio
4,181
Q1 2025 New
$18.6B
$201,000 0.03% of portfolio
593
Q1 2025 New
$53.1B
$250,000 0.03% of portfolio
1,019
Q1 2025 Reduced 0.1%
$25.8B
$200,000 0.03% of portfolio
1,452
Q1 2025 New
$0
$213,000 0.03% of portfolio
2,356
Q1 2025 New
$40.5B
$218,000 0.03% of portfolio
2,649
Q1 2025 New
$54.7B
$222,000 0.03% of portfolio
1,301
Q1 2025 Added 0.08%
$96.2B
$228,000 0.03% of portfolio
862
Q1 2025 New
$8.79B
$224,000 0.03% of portfolio
10,567
Q1 2025 Reduced 23.74%
$1.47B
$146,000 0.02% of portfolio
19,864
Q1 2025 Added 93.93%
$8.57B
$121,000 0.02% of portfolio
21,340
Q1 2025 New

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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