Free Trial

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

About Aprio Wealth Management, LLC

Investment Activity

  • Aprio Wealth Management, LLC has $798.25 million in total holdings as of March 31, 2025.
  • Aprio Wealth Management, LLC owns shares of 374 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 18.20% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Aprio Wealth Management, LLC has purchased 316 new stocks and bought additional shares in 236 stocks.
  • Aprio Wealth Management, LLC sold shares of 54 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$9,986,499 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$9,285,266 Holding
084670108 - Berkshire Hathaway
$6,387,533 Holding
038336103 - AptarGroup
$2,899,654 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$2,833,005 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
196,934 shares (about $9.99M)
PIMCO Multi Sector Bond Active ETF
352,382 shares (about $9.29M)
Pacer US Cash Cows 100 ETF
138,161 shares (about $7.57M)
Berkshire Hathaway
8 shares (about $6.39M)

Largest Sales this Quarter

Dimensional US High Profitability ETF
164,296 shares (about $5.44M)
iShares Biotechnology ETF
29,659 shares (about $3.79M)
DJ Brookfield Global Infrastructure ETF
50,691 shares (about $2.67M)
Avantis U.S. Small Cap Value ETF
30,403 shares (about $2.65M)

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
$79,736,367$5,444,770 -6.4%2,406,04610.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$57,506,375$3,413,945 6.3%2,134,6097.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$33,441,852$1,970,130 6.3%607,0404.2%Manufacturing
TOLZ
DJ Brookfield Global Infrastructure ETF
$28,458,834$2,669,107 -8.6%540,4833.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$27,389,724$7,565,690 38.2%500,1783.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$25,991,042$212,679 -0.8%300,7533.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$20,887,836$6,458,752 44.8%283,7642.6%Manufacturing
TUA
Simplify Short Term Treasury Futures Strategy ETF
$19,811,265$6,684,414 -25.2%901,7422.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,174,902$350,174 -1.9%32,4912.3%Finance
SIMPLIFY EXCHANGE TRADED FUN
$14,843,839$4,460,552 43.0%296,0481.9%MBS ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$14,080,195$3,793,370 -21.2%110,0881.8%Finance
Apple Inc. stock logo
AAPL
Apple
$13,463,436$974,922 7.8%60,6111.7%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$13,290,554$2,500,954 23.2%54,3271.7%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$13,100,875$4,241,350 47.9%551,1521.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$12,027,545$1,603,507 15.4%106,3161.5%ETF
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$11,580,027$1,738,580 17.7%156,9111.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$10,542,206$962,406 10.0%430,6461.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,269,571$2,650,226 -20.5%117,8111.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,986,499$9,986,499 New Holding196,9341.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,352,324$2,292,472 32.5%24,9141.2%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$9,285,266$9,285,266 New Holding352,3821.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,354,361$4,913,588 142.8%160,8461.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,192,813$1,918,559 30.6%165,1111.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,579,078$4,921,793 185.2%13,4880.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,327,539$408,666 5.9%128,2380.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,228,597$413,557 6.1%117,0050.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,210,799$467,190 6.9%215,2480.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,603,933$983,524 17.5%87,2960.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,387,533$6,387,533 New Holding80.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,109,697$4,084,880 201.7%23,5750.8%Auto/Tires/Trucks
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$5,743,339$872,722 17.9%84,0650.7%ETF
XC
WisdomTree Emerging Markets ex-China Fund
$5,420,739$730,508 15.6%182,4480.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,090,467$62,528 -1.2%100,5430.6%ETF
DBND
DoubleLine Opportunistic Bond ETF
$5,034,956$1,254,711 33.2%109,0530.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,706,584$1,488,839 46.3%142,6670.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,137,565$82,274 -1.9%70,9090.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,108,626$142,958 3.6%68,6600.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,053,972$240,879 6.3%16,5270.5%Finance
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$3,939,783$458,015 13.2%145,1650.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,872,277$76,229 -1.9%10,5660.5%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,737,002$194,753 -5.0%19,8600.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,676,921$126,144 3.6%7,8410.5%Finance
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$3,315,153$29,926 -0.9%70,5650.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,182,629$15,241 -0.5%16,9140.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,026,675$85,060 2.9%98,4930.4%ETF
AVRE
Avantis Real Estate ETF
$3,025,555$275,653 -8.4%70,3450.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,953,689$160,307 5.7%5,5460.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,932,668$447,872 18.0%15,4140.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,915,103$37,716 1.3%26,8970.4%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,899,654$2,899,654 New Holding19,5420.4%Industrials
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,833,005$2,833,005 New Holding61,4800.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,799,884$2,285,955 444.8%5,4480.4%ETF
Visa Inc. stock logo
V
Visa
$2,744,472$418,803 18.0%7,8310.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,734,917$391,938 16.7%4,7450.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,557,007$722 0.0%7,0810.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,516,545$234,057 10.3%35,1370.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,510,371$471,860 23.1%2,6920.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,420,516$251,053 11.6%2,9310.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,378,178$266,441 12.6%15,3790.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,339,635$131,552 -5.3%83,6780.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,115,836$361,216 20.6%12,7460.3%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,048,276$1,953 0.1%17,8310.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,043,583$65,724 3.3%39,0220.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,004,691$374,393 23.0%16,8560.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,988,182$370,009 22.9%3,6270.2%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,962,151$28,061 -1.4%7,4120.2%ETF
NUVEEN CHURCHILL DIRECT LEND
$1,909,758$14,722 0.8%112,4710.2%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,880,546$544,761 40.8%11,3400.2%Medical
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,871,501$407,035 -17.9%12,6120.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,818,782$198,205 12.2%10,6720.2%Consumer Staples
ISHARES BITCOIN TRUST ETF
$1,803,121$780,135 76.3%38,5200.2%SHS BEN INT
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,800,612$302 0.0%29,7720.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,786,725$1,786,725 New Holding32,6820.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,765,146$24,204 -1.4%6,1260.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,606,523$675,713 72.6%17,3060.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,533,048$26,481 1.8%1,6210.2%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,528,551$585,687 62.1%25,9340.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,515,418$1,214,698 403.9%28,0790.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,501,567$9,376 -0.6%8,9680.2%Computer and Technology
EYLD
Cambria Emerging Shareholder Yield ETF
$1,492,661$253,682 20.5%47,0130.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,481,457$92,171 6.6%9,4830.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,367,792$5,197 0.4%7,8960.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,365,740$495,584 57.0%12,1890.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,329,356$347,029 35.3%22,1490.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,302,216$58,996 4.7%14,8330.2%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$1,287,266$244,581 23.5%14,0000.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$1,262,126$108,320 9.4%6,0240.2%Medical
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,259,974$198,298 18.7%25,0790.2%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$1,232,103$240,861 24.3%21,4540.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,228,054$47,321 -3.7%29,4290.2%Finance
Chevron Co. stock logo
CVX
Chevron
$1,202,040$357,684 42.4%7,1850.2%Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,192,971$1,192,971 New Holding12,9260.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,184,068$43,824 3.8%24,9380.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,178,877$243,947 26.1%11,9170.1%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,174,827$22,882 2.0%54,0650.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,136,357$454,321 66.6%18,4140.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,135,249$81,921 7.8%11,5020.1%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$1,134,241$75,670 7.1%4,2270.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,132,836$12,966 1.2%5,6790.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,113,373$491,922 79.2%7,0140.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data