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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.5 Million 9.92% of portfolio
2,369,559
Q3 2025 Added 1.22%
$0
$68.4 Million 7.58% of portfolio
2,250,268
Q3 2025 Added 3.21%
$0
$43.2 Million 4.79% of portfolio
639,828
Q3 2025 Added 3.14%
$0
$38.4 Million 4.26% of portfolio
668,311
Q3 2025 Added 4.38%
$0
$35.6 Million 3.95% of portfolio
361,352
Q3 2025 Added 2.13%
$0
$29.2 Million 3.23% of portfolio
574,411
Q3 2025 Added 16.62%
$0
$22 Million 2.44% of portfolio
407,183
Q3 2025 Reduced 4.02%
$0
$20.7 Million 2.3% of portfolio
31,099
Q3 2025 Reduced 1.29%
$0
$16.9 Million 1.87% of portfolio
359,899
Q3 2025 Added 15.49%
$0
$16 Million 1.77% of portfolio
105,883
Q3 2025 Added 1.71%
$0
$15.9 Million 1.76% of portfolio
537,283
Q3 2025 Added 0.62%
$0
$15.1 Million 1.68% of portfolio
177,814
Q3 2025 Reduced 29.96%
$0
$13.3 Million 1.48% of portfolio
516,147
Q3 2025 Added 66.07%
$0
$8.97 Million 0.99% of portfolio
134,175
Q3 2025 Added 94.02%
$0
$8.61 Million 0.95% of portfolio
171,979
Q3 2025 Reduced 15.03%
$0
$8.4 Million 0.93% of portfolio
123,430
Q3 2025 Added 3.06%
$0
$8.14 Million 0.9% of portfolio
12,168
Q3 2025 Reduced 3.96%
$0
$7.54 Million 0.84% of portfolio
25,680
Q3 2025 Reduced 26.47%
$0
$6.98 Million 0.77% of portfolio
122,292
Q3 2025 Added 0.94%
$0
$6.9 Million 0.77% of portfolio
75,529
Q3 2025 New
$0
$6.7 Million 0.74% of portfolio
11,158
Q3 2025 Added 39.96%
$0
$6.63 Million 0.74% of portfolio
150,958
Q3 2025 New
$0
$6.42 Million 0.71% of portfolio
168,952
Q3 2025 Reduced 5.13%
$0
$6.09 Million 0.67% of portfolio
69,699
Q3 2025 Reduced 2.2%
$0
$5.92 Million 0.66% of portfolio
96,924
Q3 2025 Added 33.31%
$0
$5.46 Million 0.61% of portfolio
141,510
Q3 2025 Added 0.09%
$0
$4.95 Million 0.55% of portfolio
168,213
Q3 2025 Added 4.06%
$0
$4.81 Million 0.53% of portfolio
73,666
Q3 2025 Added 4.26%
$0
$4.01 Million 0.44% of portfolio
66,894
Q3 2025 Reduced 1.25%
$0
$3.73 Million 0.41% of portfolio
11,367
Q3 2025 Added 314.4%
$0
$3.42 Million 0.38% of portfolio
143,207
Q3 2025 Reduced 79.24%
$0
$3.38 Million 0.38% of portfolio
5,524
Q3 2025 Added 1.21%
$0
$3.45 Million 0.38% of portfolio
16,932
Q3 2025 Added 0.07%
$0
$3.31 Million 0.37% of portfolio
7,063
Q3 2025 Reduced 0.88%
$0
$3.09 Million 0.34% of portfolio
97,647
Q3 2025 Added 2.18%
$0
$3.04 Million 0.34% of portfolio
30,573
Q3 2025 Reduced 21.35%
$0
$2.82 Million 0.31% of portfolio
10,384
Q3 2025 Added 2.52%
$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%
$0
$2.4 Million 0.27% of portfolio
17,691
Q3 2025 Added 0.56%
$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%
$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%
$0
$1.95 Million 0.22% of portfolio
16,168
Q3 2025 Reduced 3.05%

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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