Aprio Wealth Management, LLC
CIK: 0001803519SEC EDGAR →
Portfolio Value
$1.7B
Holdings
541
As of
Q4 2025
New Positions
51
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,462,405 | $93.6M | 5.37% |
| 2 | DIMENSIONAL ETF TRUST | 2,360,461 | $74.7M | 4.29% |
| 3 | CAPITAL GROUP CORE BALANCED | 1,810,371 | $64.0M | 3.67% |
| 4 | CAPITAL GROUP GROWTH ETF | 1,291,423 | $57.4M | 3.30% |
| 5 | ISHARES INC | 665,254 | $48.4M | 2.77% |
| 6 | VANGUARD MUN BD FDS | 578,963 | $43.8M | 2.51% |
| 7 | PACER FDS TR | 704,058 | $42.4M | 2.43% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 1,255,985 | $37.1M | 2.13% |
| 9 | FIRST TR EXCHANGE TRADED FD | 376,610 | $36.5M | 2.09% |
| 10 | JANUS DETROIT STR TR | 617,791 | $31.2M | 1.79% |
Quarterly Changes
New Positions (130)
$64.0M · 1.8M shares
$43.8M · 579K shares
$30.6M · 468K shares
$29.9M · 395K shares
$29.1M · 313K shares
$25.7M · 970K shares
$22.2M · 810K shares
$20.8M · 920K shares
$18.2M · 475K shares
$17.7M · 392K shares
$16.4M · 645K shares
$15.5M · 310K shares
$7.6M · 130K shares
$6.5M · 149K shares
$5.9M · 186K shares
$5.3M · 53K shares
$4.1M · 129K shares
$3.0M · 86K shares
$2.8M · 56K shares
$2.1M · 65K shares
$2.1M · 27K shares
$2.0M · 40K shares
$1.8M · 20K shares
$1.2M · 16K shares
$1.2M · 41K shares
$1.2M · 41K shares
$1.1M · 15K shares
$1.1M · 13K shares
$1.1M · 24K shares
$981K · 37K shares
$943K · 4K shares
$918K · 18K shares
$868K · 2K shares
$745K · 11K shares
$696K · 9K shares
$693K · 8K shares
$642K · 10K shares
$625K · 8K shares
$573K · 6K shares
$549K · 865 shares
$499K · 6K shares
$481K · 4K shares
$472K · 5K shares
$472K · 1K shares
$466K · 9K shares
$465K · 5K shares
$456K · 1K shares
$449K · 7K shares
$443K · 15K shares
$416K · 5K shares
$407K · 21K shares
$389K · 8K shares
$386K · 632 shares
$385K · 2K shares
$384K · 19K shares
$380K · 14K shares
$373K · 3K shares
$373K · 4K shares
$372K · 3K shares
$368K · 4K shares
$358K · 3K shares
$354K · 7K shares
$354K · 8K shares
$352K · 5K shares
$348K · 18K shares
$344K · 2K shares
$344K · 20K shares
$343K · 5K shares
$343K · 2K shares
$338K · 7K shares
$336K · 3K shares
$331K · 3K shares
$328K · 9K shares
$323K · 2K shares
$323K · 6K shares
$317K · 13K shares
$308K · 2K shares
$303K · 8K shares
$302K · 5K shares
$301K · 3K shares
$298K · 129 shares
$296K · 1K shares
$285K · 15K shares
$284K · 439 shares
$281K · 2K shares
$281K · 1K shares
$280K · 4K shares
$279K · 6K shares
$272K · 4K shares
$269K · 4K shares
$268K · 592 shares
$260K · 3K shares
$257K · 2K shares
$251K · 6K shares
$238K · 3K shares
$238K · 10K shares
$237K · 1K shares
$234K · 2K shares
$233K · 1K shares
$231K · 688 shares
$226K · 13K shares
$226K · 641 shares
$226K · 2K shares
$222K · 4K shares
$220K · 5K shares
$215K · 3K shares
$214K · 3K shares
$213K · 4K shares
$212K · 1K shares
$212K · 4K shares
$211K · 815 shares
$211K · 5K shares
$210K · 273 shares
$208K · 6K shares
$208K · 2K shares
$207K · 3K shares
$207K · 754 shares
$205K · 2K shares
$203K · 8K shares
$203K · 146 shares
$202K · 513 shares
$201K · 452 shares
$200K · 1K shares
$194K · 12K shares
$192K · 11K shares
$148K · 14K shares
$119K · 18K shares
$53K · 10K shares
$20K · 1K shares
$3K · 1K shares
Closed Positions (26)
$1.1M · 3K shares
$665K · 11K shares
$471K · 10K shares
$450K · 10K shares
$356K · 3K shares
$333K · 10K shares
$307K · 5K shares
$305K · 2K shares
$262K · 4K shares
$254K · 10K shares
$248K · 11K shares
$247K · 4K shares
$243K · 1K shares
$235K · 2K shares
$234K · 3K shares
$229K · 842 shares
$228K · 15K shares
$217K · 3K shares
$211K · 2K shares
$206K · 4K shares
$205K · 485 shares
$202K · 3K shares
$202K · 567 shares
$96K · 15K shares
$72K · 32K shares
$32K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $1.2B | 76.3% |
| Technology | 61 | $122.7M | 7.7% |
| Unknown | 30 | $74.2M | 4.7% |
| Consumer Cyclical | 20 | $34.1M | 2.1% |
| Healthcare | 36 | $32.8M | 2.1% |
| Communication Services | 17 | $31.6M | 2.0% |
| Industrials | 44 | $25.3M | 1.6% |
| Consumer Defensive | 13 | $18.2M | 1.1% |
| Energy | 18 | $16.4M | 1.0% |
| Utilities | 17 | $8.6M | 0.5% |
| Basic Materials | 15 | $6.3M | 0.4% |
| Real Estate | 13 | $5.5M | 0.3% |