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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.4 Million 2.04% of portfolio
72,308
Q3 2025 Added 10.05%
$3.78T
$18.2 Million 2.01% of portfolio
35,083
Q3 2025 Added 10.69%
$1.29T
$11.2 Million 1.24% of portfolio
25,089
Q3 2025 Reduced 0.67%
$465B
$9.7 Million 1.08% of portfolio
52,007
Q3 2025 Added 9.64%
$2.39T
$5.88 Million 0.65% of portfolio
26,793
Q3 2025 Added 35.65%
$881B
$5.65 Million 0.63% of portfolio
17,897
Q3 2025 Added 4.4%
$367B
$5.08 Million 0.56% of portfolio
12,531
Q3 2025 Added 17.72%
$1.65T
$4.94 Million 0.55% of portfolio
20,305
Q3 2025 Added 23.69%
$1.37T
$4.44 Million 0.49% of portfolio
6,040
Q3 2025 Added 11.09%
$139B
$3.96 Million 0.44% of portfolio
11,996
Q3 2025 Added 8.34%
$453B
$3.77 Million 0.42% of portfolio
5
Q2 2025 Reduced 37.5%
$1.74T
$3.69 Million 0.41% of portfolio
15,141
Q3 2025 Added 20.06%
$1.46T
$3.55 Million 0.39% of portfolio
12,715
Q3 2025 Added 22.18%
$662B
$3.14 Million 0.35% of portfolio
6,238
Q3 2025 Added 5.14%
$49.1B
$2.86 Million 0.32% of portfolio
2,388
Q3 2025 Reduced 4.13%
$533B
$2.8 Million 0.31% of portfolio
8,201
Q3 2025 Added 4.27%
$306B
$2.28 Million 0.25% of portfolio
34,358
Q3 2025 Reduced 0.18%
$522B
$2.18 Million 0.24% of portfolio
11,783
Q3 2025 Added 35.97%
$512B
$2.11 Million 0.23% of portfolio
3,713
Q3 2025 Added 7.65%
$490B
$2.08 Million 0.23% of portfolio
18,487
Q3 2025 Added 33.61%
$971B
$2.03 Million 0.22% of portfolio
2,655
Q3 2025 Added 1.45%
$279B
$1.97 Million 0.22% of portfolio
19,147
Q3 2025 Added 14.69%
$104B
$1.71 Million 0.19% of portfolio
25,961
Q3 2025 Added 3.9%
$404B
$1.7 Million 0.19% of portfolio
1,838
Q3 2025 Added 3.32%
$342B
$1.71 Million 0.19% of portfolio
9,376
Q3 2025 Added 12.37%
$205B
$1.6 Million 0.18% of portfolio
10,851
Q3 2025 Added 2.66%
$413B
$1.67 Million 0.18% of portfolio
32,298
Q3 2025 Added 9.89%
$319B
$1.57 Million 0.17% of portfolio
22,996
Q3 2025 Added 6.91%
$98.6B
$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%
$346B
$1.42 Million 0.16% of portfolio
9,250
Q3 2025 Added 2.72%
$414B
$1.38 Million 0.15% of portfolio
5,962
Q3 2025 Added 12.34%
$303B
$1.38 Million 0.15% of portfolio
8,886
Q3 2025 Added 21.88%
$284B
$1.32 Million 0.15% of portfolio
18,596
Q3 2025 Added 5.71%
$172B
$1.32 Million 0.15% of portfolio
30,031
Q3 2025 Added 73.11%
$156B
$1.34 Million 0.15% of portfolio
12,074
Q3 2025 Added 3.0%
$593B
$1.3 Million 0.14% of portfolio
4,630
Q3 2025 Added 4.75%
$204B
$1.3 Million 0.14% of portfolio
9,270
Q3 2025 Added 30.11%
$181B
$1.31 Million 0.14% of portfolio
46,310
Q3 2025 Added 21.38%
$27B
$1.16 Million 0.13% of portfolio
8,792
Q3 2025 Added 18.55%
$140B
$1.14 Million 0.13% of portfolio
4,528
Q3 2025 Added 18.19%
$123B
$1.12 Million 0.12% of portfolio
21,132
Q3 2025 Added 9.73%
$10.3B
$1.07 Million 0.12% of portfolio
3,161
Q2 2025 Reduced 0.06%
$237B
$1.09 Million 0.12% of portfolio
6,733
Q3 2025 Reduced 2.65%
$190B
$1.06 Million 0.12% of portfolio
10,465
Q3 2025 Added 42.69%
$291B
$973,000 0.11% of portfolio
2,040
Q3 2025 Added 13.33%
$98.1B
$880,000 0.1% of portfolio
5,154
Q3 2025 Added 6.14%
$187B
$936,000 0.1% of portfolio
5,632
Q3 2025 Added 26.39%

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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