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Aprio Wealth Management, LLC Top Holdings and 13F Report (2025)

About Aprio Wealth Management, LLC

Investment Activity

  • Aprio Wealth Management, LLC has $886.60 million in total holdings as of June 30, 2025.
  • Aprio Wealth Management, LLC owns shares of 410 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 13.48% of the portfolio was purchased this quarter.
  • About 9.84% of the portfolio was sold this quarter.
  • This quarter, Aprio Wealth Management, LLC has purchased 374 new stocks and bought additional shares in 173 stocks.
  • Aprio Wealth Management, LLC sold shares of 162 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

41151J505 - HARBOR ETF TRUST
$7,549,381 Holding
14040H105 - Capital One Financial
$749,114 Holding
91913Y100 - Valero Energy
$530,739 Holding
56585A102 - Marathon Petroleum
$478,299 Holding
22160N109 - CoStar Group
$426,051 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
295,614 shares (about $15.00M)
PIMCO Multi Sector Bond Active ETF
498,780 shares (about $13.24M)
Pacer US Cash Cows 100 ETF
140,092 shares (about $7.72M)
HARBOR ETF TRUST
310,802 shares (about $7.55M)
Alerian MLP ETF
150,791 shares (about $7.37M)

Largest Sales this Quarter

iShares Biotechnology ETF
96,985 shares (about $12.27M)
Avantis U.S. Small Cap Value ETF
78,940 shares (about $7.19M)
DJ Brookfield Global Infrastructure ETF
116,259 shares (about $6.26M)
Vanguard Mid-Cap Growth ETF
19,403 shares (about $5.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAprio Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$83,247,912$2,311,080 -2.7%2,341,0559.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$64,297,076$1,347,457 2.1%2,180,3017.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$39,169,332$840,835 2.2%620,3574.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$35,278,860$7,719,065 28.0%640,2704.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$31,903,939$6,316,947 24.7%353,8203.6%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,996,790$15,002,398 150.1%492,5482.8%ETF
TOLZ
DJ Brookfield Global Infrastructure ETF
$22,845,320$6,260,782 -21.5%424,2242.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$22,589,832$13,237,617 141.5%851,1622.5%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$20,902,895$3,861,084 -15.6%253,8612.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,464,972$609,825 -3.0%31,5042.2%Finance
SIMPLIFY EXCHANGE TRADED FUN
$19,319,030$4,489,972 30.3%385,6862.2%MBS ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$16,182,323$3,252,305 25.2%689,7841.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,765,167$3,372,885 27.2%31,6951.8%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$15,226,561$7,367,637 93.7%311,6371.7%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$14,486,248$2,802,826 24.0%533,9571.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$14,472,216$307,789 -2.1%104,1021.6%ETF
Apple Inc. stock logo
AAPL
Apple
$13,480,749$1,045,140 8.4%65,7051.5%Computer and Technology
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$13,004,836$18,675 -0.1%156,6861.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,932,066$5,518,036 -35.7%34,9241.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,923,185$1,827,790 22.6%202,3901.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,023,626$534,930 7.1%25,2590.9%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,866,861$507,900 -6.1%12,6700.9%ETF
XC
WisdomTree Emerging Markets ex-China Fund
$7,715,586$1,435,587 22.9%224,1550.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,657,584$176,283 2.4%119,7620.9%ETF
HARBOR ETF TRUST
$7,549,381$7,549,381 New Holding310,8020.9%HARBOR COMMODITY
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,494,161$3,244,668 76.4%47,4340.8%Computer and Technology
DBND
DoubleLine Opportunistic Bond ETF
$7,435,351$2,392,737 47.5%160,7990.8%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$6,920,373$12,945,006 -65.2%314,1340.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,887,826$402,498 -5.5%121,1580.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,282,956$1,311,007 -17.3%178,0880.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,949,450$1,338,017 -18.4%71,2680.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,067,353$45,839 -0.9%141,3880.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,969,822$178,581 3.7%17,1430.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,807,977$287,559 -5.6%94,8690.5%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$4,665,295$475,843 11.4%161,6530.5%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$4,422,610$953,371 -17.7%69,1570.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,397,727$72,266 1.7%7,9720.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,381,933$15,815 -0.4%70,6540.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,333,421$951,720 28.1%19,7520.5%Retail/Wholesale
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,304,034$2,369,252 122.5%72,7030.5%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,055,702$54,961 -1.3%67,7420.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,012,877$510,743 14.6%5,4370.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,902,737$28,963 0.7%10,6450.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,000$2,186,400 -37.5%50.4%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,541,151$7,191,440 -67.0%38,8710.4%ETF
ISHARES BITCOIN TRUST ETF
$3,385,035$1,027,226 43.6%55,3020.4%SHS BEN INT
Netflix, Inc. stock logo
NFLX
Netflix
$3,336,175$269,198 -7.5%2,4910.4%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,286,303$1,165 0.0%16,9200.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,100,490$5,681 0.2%5,4580.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,052,346$580,257 23.5%11,0730.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,025,629$19,107 0.6%7,1260.3%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,990,288$66,639 -2.2%19,1160.3%Industrials
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,931,852$89,923 -3.0%95,5620.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,892,919$182,746 6.7%16,4160.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,882,297$188,008 7.0%5,9330.3%Finance
Visa Inc. stock logo
V
Visa
$2,792,386$12,071 0.4%7,8650.3%Business Services
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$2,783,365$971,403 -25.9%52,3090.3%ETF
AVRE
Avantis Real Estate ETF
$2,691,843$414,571 -13.3%60,9570.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,435,305$50,657 -2.0%34,4210.3%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,417,846$2,322,841 -49.0%10,1290.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,357,081$529,760 -18.4%10,4070.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,245,926$28,461 1.3%84,7520.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,237,059$554,874 33.0%12,6110.3%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,229,814$30,294 -1.3%17,5920.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,040,193$244,792 -10.7%2,6170.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,029,471$29,335 -1.4%38,4660.2%Manufacturing
EYLD
Cambria Emerging Shareholder Yield ETF
$2,023,329$325,224 19.2%56,0170.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,996,078$737 0.0%29,7830.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,938,308$100,034 -4.9%3,4490.2%Business Services
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,922,580$234,486 -10.9%11,2410.2%ETF
NUVEEN CHURCHILL DIRECT LEND
$1,836,464$15,559 0.9%113,4320.2%COM SHS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,836,169$69,254 -3.6%16,6770.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,801,545$65,843 -3.5%5,9100.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,761,118$156,412 9.7%1,7790.2%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,747,310$1,094,912 -38.5%37,7960.2%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,673,804$166,884 -9.1%6,7400.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,657,627$12,269,324 -88.1%13,1030.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,632,399$182,062 12.6%16,6950.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,622,658$62,911 -3.7%27,0310.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,549,520$96,742 -5.9%24,4100.2%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,497,388$236,670 18.8%29,7870.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,492,390$214,804 16.8%21,5100.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,491,596$325,441 -17.9%13,8370.2%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$1,464,923$166,333 12.8%24,9860.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,434,668$265,585 -15.6%9,0050.2%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,403,631$31,442 -2.2%7,7230.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,390,824$1,751 -0.1%29,3920.2%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,390,484$121,684 9.6%10,5700.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,381,050$45,262 -3.2%11,1370.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,323,731$408,453 -23.6%8,6660.1%Medical
Regions Financial Corporation stock logo
RF
Regions Financial
$1,299,979$28,365 2.2%55,2710.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,299,579$51,775 -3.8%11,7220.1%Medical
Southern Company (The) stock logo
SO
Southern
$1,280,308$5,326 -0.4%13,9420.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,280,185$178,677 16.2%43,8270.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,259,667$17,850 -1.4%6,9160.1%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,249,643$71,215 -5.4%7,2120.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,234,3970.0%2,8160.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,157,619$133,473 13.0%8,1700.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,146,419$41,935 -3.5%12,8490.1%Manufacturing
PALANTIR TECHNOLOGIES INC
$1,137,446$467,302 69.7%8,3440.1%CL A

Showing largest 100 holdings. View all holdings.
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