Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

  • $808 Million
  • Q2 2025

Aprio Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $808 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $83.2M, Dimensional ETF Tr Dimensional with a value of $64.3M, Ishares Inc Msci Emerging Mkts with a value of $39.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $35.3M, and First Trust Nasdaq Technology with a value of $31.9M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $731M to 808M.

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

Portfolio value $808 Million
ETFs: $591 Million
Technology: $60.9 Million
Financial Services: $41.8 Million
Consumer Cyclical: $20.8 Million
Communication Services: $20.2 Million
Healthcare: $17.2 Million
Consumer Defensive: $15 Million
Industrials: $13.4 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.1B
$244,000 0.03% of portfolio
432
Q2 2025 New
$40.5B
$265,000 0.03% of portfolio
1,093
Q2 2025 Added 5.71%
$11.3B
$243,000 0.03% of portfolio
1,372
Q2 2025 Added 6.69%
$99B
$241,000 0.03% of portfolio
5,227
Q2 2025 Reduced 43.42%
$0
$274,000 0.03% of portfolio
959
Q2 2025 Reduced 9.7%
$147B
$253,000 0.03% of portfolio
2,363
Q2 2025 Added 18.51%
$0
$268,000 0.03% of portfolio
5,563
Q2 2025 Reduced 17.59%
$10.8B
$282,000 0.03% of portfolio
4,966
Q2 2025 Reduced 18.98%
$46.7B
$245,000 0.03% of portfolio
7,271
Q2 2025 New
$0
$231,000 0.03% of portfolio
4,679
Q2 2025 Added 0.21%
$59.7B
$245,000 0.03% of portfolio
2,873
Q2 2025 Added 20.61%
$21.8B
$229,000 0.03% of portfolio
7,224
Q2 2025 New
$52.6B
$275,000 0.03% of portfolio
3,835
Q2 2025 Reduced 1.16%
$27.1B
$220,000 0.03% of portfolio
1,662
Q2 2025 Added 14.46%
$49.2B
$235,000 0.03% of portfolio
804
Q2 2025 New
$97B
$237,000 0.03% of portfolio
771
Q2 2025 New
$0
$249,000 0.03% of portfolio
2,991
Q2 2025 Added 0.3%
$56B
$243,000 0.03% of portfolio
645
Q2 2025 New
$7.64B
$172,000 0.02% of portfolio
25,120
Q2 2025 Added 17.71%
$25.4B
$169,000 0.02% of portfolio
19,946
Q2 2025 Reduced 57.86%
$44.5B
$124,000 0.02% of portfolio
12,028
Q2 2025 New
$17B
$172,000 0.02% of portfolio
22,584
Q2 2025 Reduced 2.64%
$19.9B
$201,000 0.02% of portfolio
539
Q2 2025 Reduced 9.11%
$4.96B
$200,000 0.02% of portfolio
1,400
Q2 2025 New
$12.6B
$173,000 0.02% of portfolio
25,083
Q2 2025 Added 8.66%
$81.5B
$185,000 0.02% of portfolio
33,431
Q2 2025 Reduced 15.37%
$38.4B
$171,000 0.02% of portfolio
928
Q2 2025 Reduced 18.74%
$36.3B
$200,000 0.02% of portfolio
1,550
Q2 2025 New
$70.7B
$201,000 0.02% of portfolio
517
Q2 2025 New
$35.3B
$107,000 0.01% of portfolio
44,670
Q2 2025 Added 121.13%
$23.2B
$99,000 0.01% of portfolio
19,259
Q2 2025 Reduced 39.38%
$5.26B
$86,000 0.01% of portfolio
14,379
Q2 2025 Reduced 38.3%
$509M
$46,000 0.01% of portfolio
14,050
Q2 2025 New
$3.81B
$42,000 0.01% of portfolio
11,574
Q2 2025 Reduced 56.3%
$1.29B
$114,000 0.01% of portfolio
12,797
Q2 2025 Reduced 35.58%
$27.5B
$52,000 0.01% of portfolio
19,115
Q2 2025 Reduced 7.6%
$32.2B
$47,000 0.01% of portfolio
15,405
Q2 2025 Added 35.4%
$3.48B
$115,000 0.01% of portfolio
35,365
Q2 2025 Reduced 58.57%
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.85%
$0
$0 0.0% of portfolio
156,686
Q2 2025 Reduced 0.14%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 43.57%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.13%
$14.7B
$34,000 0.0% of portfolio
11,537
Q2 2025 Reduced 86.14%
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.86%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.43%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.98%
$228M
$21,000 0.0% of portfolio
15,000
Q4 2021 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $808 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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