Aprio Wealth Management, LLC Portfolio Holdings

Aprio Wealth Management, LLC

$1.27 Billion
Q4 2025

Aprio Wealth Management, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $92.7M, Dimensional ETF Tr Dimensional with a value of $73.4M, Capital Group Growth ETF Shs C with a value of $55.7M, Ishares Inc Msci Emerging Mkts with a value of $47.7M, and Pacer Fds Tr Us Cash Cows 100 with a value of $41.3M.

Examining the 13F form we can see an increase of $366M in the current position value, from $902M to 1.27B.

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

Portfolio value $1.27 Billion

ETFs: $822 Million

Technology: $116 Million

Financial Services: $72.2 Million

Communication Services: $36.5 Million

Healthcare: $35.5 Million

Consumer Cyclical: $32.3 Million

Industrials: $23.5 Million

Consumer Defensive: $19.9 Million

Other: $33.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TCHP T Rowe Price Exchange Traded F Technology	$0	$2.74 Million 0.22% of portfolio	55,924	Q4 2025 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$2.69 Million 0.21% of portfolio	53,381	Q4 2025 Added 2.26%
AVRE American Centy ETF Tr Avantis	$0	$2.7 Million 0.21% of portfolio	61,257	Q4 2025 Reduced 0.43%
GLD Spdr Gold Trust ETFs	$130B	$2.5 Million 0.2% of portfolio	6,638	Q4 2025 Added 12.38%
XLK Technology Sector Spdr ETFs	$0	$2.58 Million 0.2% of portfolio	8,966	Q4 2025 Added 504.18%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.38 Million 0.19% of portfolio	60,515	Q4 2025 Added 2.24%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.14 Million 0.17% of portfolio	29,285	Q4 2025 Reduced 1.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.16 Million 0.17% of portfolio	79,182	Q4 2025 Added 0.54%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.21 Million 0.17% of portfolio	88,380	Q4 2025 Added 2.91%

JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.02 Million 0.16% of portfolio	39,600	Q4 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$1.99 Million 0.16% of portfolio	7,033	Q4 2025 Added 5.13%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.03 Million 0.16% of portfolio	40,384	Q4 2025 Added 0.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.89 Million 0.15% of portfolio	15,616	Q4 2025 Reduced 3.41%
VOX Vanguard Communication Service ETFs	$0	$1.8 Million 0.14% of portfolio	9,977	Q4 2025 Reduced 0.92%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.79 Million 0.14% of portfolio	33,810	Q4 2025 Reduced 8.18%
EFV Msci Eafe Value ETF ETFs	$0	$1.63 Million 0.13% of portfolio	23,207	Q4 2025 Reduced 1.6%
VUG Vanguard Growth ETF ETFs	$0	$1.56 Million 0.12% of portfolio	3,223	Q4 2025 Added 14.37%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.37 Million 0.11% of portfolio	29,496	Q4 2025 Reduced 16.34%

IYW Ishares Dj Us Tech ETF ETFs	$0	$1.41 Million 0.11% of portfolio	7,055	Q4 2025 Reduced 1.69%
IEMG Ishares Inc ETFs	$0	$1.43 Million 0.11% of portfolio	26,633	Q4 2025 Added 1.81%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.34 Million 0.11% of portfolio	41,429	Q4 2025 Added 0.44%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.27 Million 0.1% of portfolio	13,374	Q4 2025 Added 3.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.23 Million 0.1% of portfolio	20,094	Q4 2025 Added 52.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.22 Million 0.1% of portfolio	16,221	Q4 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.27 Million 0.1% of portfolio	8,646	Q4 2025 Added 6.29%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Million 0.1% of portfolio	8,214	Q4 2025 Reduced 8.07%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.28 Million 0.1% of portfolio	5,395	Q4 2025 Added 6.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.15 Million 0.09% of portfolio	5,932	Q4 2025 Added 14.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.1 Million 0.09% of portfolio	14,858	Q4 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.1 Million 0.09% of portfolio	10,980	Q4 2025 Added 0.05%
JPIE J P Morgan Exchange Traded Fd	$0	$1.09 Million 0.09% of portfolio	23,644	Q4 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.1 Million 0.09% of portfolio	11,644	Q4 2025 Added 0.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$959,000 0.08% of portfolio	1,637	Q4 2025 Added 129.59%
DVY Ishares Tr ETFs	$0	$1.01 Million 0.08% of portfolio	7,175	Q3 2025 Reduced 1.56%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.04 Million 0.08% of portfolio	2,729	Q3 2022 New
VB Vanguard Small Cap ETF ETFs	$0	$1 Million 0.08% of portfolio	4,021	Q4 2025 Added 123.64%
EMLP First Tr Exchange Traded Iv ETFs	$0	$975,000 0.08% of portfolio	25,306	Q2 2025 Added 0.42%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$853,000 0.07% of portfolio	16,953	Q4 2025 Added 41.77%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$824,000 0.07% of portfolio	4,760	Q4 2025 Reduced 12.85%
TAXF American Centy ETF Tr Diversif ETFs	$0	$919,000 0.07% of portfolio	18,234	Q4 2025 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$943,000 0.07% of portfolio	8,645	Q4 2025 Added 0.14%
IBB Ishares Biotechnology ETF ETFs	$0	$918,000 0.07% of portfolio	5,597	Q4 2025 Reduced 6.5%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$902,000 0.07% of portfolio	18,831	Q4 2025 Reduced 15.22%
FEM First Trust Emerging Markets A ETFs	$0	$852,000 0.07% of portfolio	31,079	Q4 2025 Reduced 0.07%
IVE Ishares S&P 500 Value ETF ETFs	$0	$752,000 0.06% of portfolio	3,592	Q4 2025 Reduced 2.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$791,000 0.06% of portfolio	7,809	Q4 2025 Reduced 21.68%
SLV I Shares Silver Trust ETFs	$24.1B	$779,000 0.06% of portfolio	16,954	Q4 2025 Added 13.43%
VTV Vanguard Value ETF ETFs	$0	$763,000 0.06% of portfolio	4,078	Q4 2025 Added 37.12%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$703,000 0.06% of portfolio	30,083	Q4 2025 Added 3.56%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$796,000 0.06% of portfolio	17,426	Q4 2025 Added 1.06%

Summary

Portfolio
No. of Stocks 541
Current Value $1.27 Billion
Prior Value $902 Million
Filing
Period Q4 2025
Filing Date January 29, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 130 stocks
Additional Purchases 316 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Aprio Wealth Management, LLC Portfolio Holdings