Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 410
- +36 vs. Q1 2025
- Portfolio value
- $886.6M
- +$88.4M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,341,055 | $83.2M | 9.4% | −64,991−2.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,180,301 | $64.3M | 7.3% | +45,692+2.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 620,357 | $39.2M | 4.4% | +13,317+2.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 640,270 | $35.3M | 4.0% | +140,092+28.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 353,820 | $31.9M | 3.6% | +70,056+24.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 492,548 | $25.0M | 2.8% | +295,614+150.1% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 424,224 | $22.8M | 2.6% | −116,259−21.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 851,162 | $22.6M | 2.5% | +498,780+141.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 253,861 | $20.9M | 2.4% | −46,892−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,504 | $19.5M | 2.2% | −987−3.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 385,686 | $19.3M | 2.2% | +89,638+30.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 689,784 | $16.2M | 1.8% | +138,632+25.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,695 | $15.8M | 1.8% | +6,781+27.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 311,637 | $15.2M | 1.7% | +150,791+93.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 533,957 | $14.5M | 1.6% | +103,311+24.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 104,102 | $14.5M | 1.6% | −2,214−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 65,705 | $13.5M | 1.5% | +5,094+8.4% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 156,686 | $13.0M | 1.5% | −225−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,924 | $9.93M | 1.1% | −19,403−35.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,390 | $9.92M | 1.1% | +37,279+22.6% | Added | – |
| TSLATesla, Inc. | Stock | 25,259 | $8.02M | 0.9% | +1,684+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,670 | $7.87M | 0.9% | −818−6.1% | Reduced | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 224,155 | $7.72M | 0.9% | +41,707+22.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 119,762 | $7.66M | 0.9% | +2,757+2.4% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 310,802 | $7.55M | 0.9% | +310,802 | New | – |
| NVDANVIDIA Corp | Stock | 47,434 | $7.49M | 0.8% | +20,537+76.4% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 160,799 | $7.44M | 0.8% | +51,746+47.5% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 314,134 | $6.92M | 0.8% | −587,608−65.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,158 | $6.89M | 0.8% | −7,080−5.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 178,088 | $6.28M | 0.7% | −37,160−17.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,268 | $5.95M | 0.7% | −16,028−18.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,388 | $5.07M | 0.6% | −1,279−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,143 | $4.97M | 0.6% | +616+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,869 | $4.81M | 0.5% | −5,674−5.6% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 161,653 | $4.67M | 0.5% | +16,488+11.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 69,157 | $4.42M | 0.5% | −14,908−17.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,972 | $4.40M | 0.5% | +131+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,654 | $4.38M | 0.5% | −255−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,752 | $4.33M | 0.5% | +4,338+28.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 72,703 | $4.30M | 0.5% | +40,021+122.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,742 | $4.06M | 0.5% | −918−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,437 | $4.01M | 0.5% | +692+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,645 | $3.90M | 0.4% | +79+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.4% | −3−37.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,871 | $3.54M | 0.4% | −78,940−67.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,302 | $3.39M | 0.4% | +16,782+43.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,491 | $3.34M | 0.4% | −201−7.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,920 | $3.29M | 0.4% | +60.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,458 | $3.10M | 0.3% | +10+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,073 | $3.05M | 0.3% | +2,105+23.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,126 | $3.03M | 0.3% | +45+0.6% | Added | – |
| ATRAptargroup, Inc. | Stock | 19,116 | $2.99M | 0.3% | −426−2.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 95,562 | $2.93M | 0.3% | −2,931−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,416 | $2.89M | 0.3% | +1,037+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,933 | $2.88M | 0.3% | +387+7.0% | Added | History |
| VVisa Inc. | Stock | 7,865 | $2.79M | 0.3% | +34+0.4% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 52,309 | $2.78M | 0.3% | −18,256−25.9% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 60,957 | $2.69M | 0.3% | −9,388−13.3% | Reduced | – |
| KOCoca Cola Co | Stock | 34,421 | $2.44M | 0.3% | −716−2.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 10,129 | $2.42M | 0.3% | −9,731−49.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,407 | $2.36M | 0.3% | −2,339−18.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,752 | $2.25M | 0.3% | +1,074+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,611 | $2.24M | 0.3% | +3,128+33.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,592 | $2.23M | 0.3% | −239−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,617 | $2.04M | 0.2% | −314−10.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,466 | $2.03M | 0.2% | −556−1.4% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 56,017 | $2.02M | 0.2% | +9,004+19.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,783 | $2.00M | 0.2% | +110.0% | Added | – |
| MAMastercard Inc | Stock | 3,449 | $1.94M | 0.2% | −178−4.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,241 | $1.92M | 0.2% | −1,371−10.9% | Reduced | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 113,432 | $1.84M | 0.2% | +961+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,677 | $1.84M | 0.2% | −629−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,910 | $1.80M | 0.2% | −216−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,779 | $1.76M | 0.2% | +158+9.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,796 | $1.75M | 0.2% | −23,684−38.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,740 | $1.67M | 0.2% | −672−9.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,103 | $1.66M | 0.2% | −96,985−88.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,695 | $1.63M | 0.2% | +1,862+12.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,031 | $1.62M | 0.2% | −1,048−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,410 | $1.55M | 0.2% | −1,524−5.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,787 | $1.50M | 0.2% | +4,708+18.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,510 | $1.49M | 0.2% | +3,096+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,837 | $1.49M | 0.2% | −3,019−17.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,986 | $1.46M | 0.2% | +2,837+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,005 | $1.43M | 0.2% | −1,667−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,723 | $1.40M | 0.2% | −173−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 29,392 | $1.39M | 0.2% | −37−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 10,570 | $1.39M | 0.2% | +925+9.6% | Added | History |
| DISWalt Disney Co | Stock | 11,137 | $1.38M | 0.2% | −365−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,666 | $1.32M | 0.1% | −2,674−23.6% | Reduced | History |
| RFRegions Financial Corp | COM | 55,271 | $1.30M | 0.1% | +1,206+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,722 | $1.30M | 0.1% | −467−3.8% | Reduced | History |
| SOSouthern Co | Stock | 13,942 | $1.28M | 0.1% | −58−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,827 | $1.28M | 0.1% | +6,117+16.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,916 | $1.26M | 0.1% | −98−1.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,212 | $1.25M | 0.1% | −411−5.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,816 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,170 | $1.16M | 0.1% | +942+13.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,849 | $1.15M | 0.1% | −470−3.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,344 | $1.14M | 0.1% | +3,428+69.7% | Added | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,869 | $627.5K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,068 | $620.9K | 0.1% | History |
| BPBP PLC | ADR | 14,937 | $504.7K | 0.1% | History |
| TMToyota Motor Corp | ADS | 2,543 | $448.9K | 0.1% | History |
| WATWaters Corp | COM | 1,131 | $416.9K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 8,200 | $398.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 6,281 | $377.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,019 | $363.9K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,311 | $300.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,300 | $296.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,804 | $280.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 230 | $271.6K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,592 | $268.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 450 | $254.7K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,054 | $254.5K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,030 | $253.4K | <0.1% | – |
| GSKGSK plc | ADR | 6,397 | $247.8K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,642 | $238.2K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,567 | $224.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,301 | $222.1K | <0.1% | History |
| AONAon plc | CL A | 551 | $219.9K | <0.1% | History |
| PCARPaccar Inc | COM | 2,240 | $218.1K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,649 | $218.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 736 | $217.2K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,356 | $213.4K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,181 | $206.1K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 3,160 | $200.9K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,478 | $138.2K | <0.1% | History |