Aprio Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aprio Wealth Management, LLC reported 374 stock positions worth $798.2 million. Its top holding was Dimensional US High Profi Et (DUHP) at 10.0% of the portfolio, followed by Dimensional International Hi (DIHP, 7.2%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.2%). Compared with Q4 2024, it opened 69 new positions, sold out of 11, added to 238 and reduced 54. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Dimensional US High Profi Et (DUHP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $798.2M (Q1 2025)
- SEC Filing
- 0001803519-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 374 stocks · $798.2M
| DUHP Dimensional US High Profi Et | 9.99% | 2,406,046 | $79.7M | Reduce -6.4% |
| DIHP Dimensional International Hi | 7.20% | 2,134,609 | $57.5M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.19% | 607,040 | $33.4M | Add +6.3% |
| TOLZ Proshares GLB Infrastructure | 3.57% | 540,483 | $28.5M | Reduce -8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.43% | 500,178 | $27.4M | Add +38.2% |
| REZ Ishars Res and Multi Reales | 3.26% | 300,753 | $26.0M | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.62% | 283,764 | $20.9M | Add +44.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.48% | 901,742 | $19.8M | Reduce -25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 32,491 | $18.2M | Reduce -1.9% |
| MTBA Simplify MBS ETF | 1.86% | 296,048 | $14.8M | Add +43.0% |
| IBB iShares Biotechnology ETF | 1.76% | 110,088 | $14.1M | Reduce -21.2% |
| AAPL Apple Inc. | 1.69% | 60,611 | $13.5M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.67% | 54,327 | $13.3M | Add +23.2% |
| DFAR Dimensional US Real Est ETF | 1.64% | 551,152 | $13.1M | Add +47.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.51% | 106,316 | $12.0M | Add +15.4% |
| IDGT iShares US DGTL Infra & R/E | 1.45% | 156,911 | $11.6M | Add +17.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.32% | 430,646 | $10.5M | Add +10.1% |
| AVUV Avantis US Small Cap Value | 1.29% | 117,811 | $10.3M | Reduce -20.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 196,934 | $10.0M | New |
| MSFT Microsoft Corp. | 1.17% | 24,914 | $9.4M | Add +32.5% |
| PYLD PIMCO Multisector Bond Actv | 1.16% | 352,382 | $9.3M | New |
| AMLP Alerian MLP ETF | 1.05% | 160,846 | $8.4M | Add +142.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 165,111 | $8.2M | Add +30.6% |
| IVV iShares Core S&P 500 ETF | 0.95% | 13,488 | $7.6M | Add +185.2% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 128,238 | $7.3M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 0.91% | 117,005 | $7.2M | Add +6.1% |
| SDVY First Trust Smid Cap Rising | 0.90% | 215,248 | $7.2M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 87,296 | $6.6M | Add +17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 8 | $6.4M | New |
| TSLA Tesla Inc. | 0.77% | 23,575 | $6.1M | Add +201.7% |
| FHLC Fidelity MSCI Health Care | 0.72% | 84,065 | $5.7M | Add +17.9% |
| XC Wisdomtree True Emerging Mar | 0.68% | 182,448 | $5.4M | Add +15.6% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 100,543 | $5.1M | Reduce -1.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.63% | 109,053 | $5.0M | Add +33.2% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 142,667 | $4.7M | Add +46.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 70,909 | $4.1M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 68,660 | $4.1M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 16,527 | $4.1M | Add +6.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.49% | 145,165 | $3.9M | Add +13.2% |
| HD Home Depot Inc. | 0.49% | 10,566 | $3.9M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.47% | 19,860 | $3.7M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 7,841 | $3.7M | Add +3.5% |
| IHAK iShares Cybersecurity & Tech | 0.42% | 70,565 | $3.3M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.40% | 16,914 | $3.2M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.38% | 98,493 | $3.0M | Add +2.9% |
| AVRE Avantis Real Estate ETF | 0.38% | 70,345 | $3.0M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,546 | $3.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.37% | 15,414 | $2.9M | Add +18.0% |
| NVDA Nvidia Corp. | 0.37% | 26,897 | $2.9M | Add +1.3% |
| ATR Aptargroup Inc. | 0.36% | 19,542 | $2.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 61,480 | $2.8M | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,448 | $2.8M | Add +444.8% |
| V Visa Inc. Class A | 0.34% | 7,831 | $2.7M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.34% | 4,745 | $2.7M | Add +16.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,081 | $2.6M | Add +0.0% |
| KO The Coca-Cola Co. | 0.32% | 35,137 | $2.5M | Add +10.3% |
| NFLX Netflix Inc. | 0.31% | 2,692 | $2.5M | Add +23.1% |
| LLY Eli Lilly & Co. | 0.30% | 2,931 | $2.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 15,379 | $2.4M | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 83,678 | $2.3M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 12,746 | $2.1M | Add +20.6% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 17,831 | $2.0M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 39,022 | $2.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.25% | 16,856 | $2.0M | Add +23.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,627 | $2.0M | Add +22.9% |
| VHT Vanguard Health Care ETF | 0.25% | 7,412 | $2.0M | Reduce -1.4% |
| NCDL Nuveen Churchill Direct Lend | 0.24% | 112,471 | $1.9M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 11,340 | $1.9M | Add +40.8% |
| VOX Vanguard Communication Servi | 0.23% | 12,612 | $1.9M | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.23% | 10,672 | $1.8M | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 38,520 | $1.8M | Add +76.3% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 29,772 | $1.8M | Add +0.0% |
| IGF iShares Global Infrastructur | 0.22% | 32,682 | $1.8M | New |
| GLD SPDR Gold Shares | 0.22% | 6,126 | $1.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 17,306 | $1.6M | Add +72.6% |
| COST Costco Wholesale Corp. | 0.19% | 1,621 | $1.5M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 25,934 | $1.5M | Add +62.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 28,079 | $1.5M | Add +403.9% |
| AVGO Broadcom Inc. | 0.19% | 8,968 | $1.5M | Reduce -0.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.19% | 47,013 | $1.5M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,483 | $1.5M | Add +6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,896 | $1.4M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.17% | 12,189 | $1.4M | Add +57.0% |
| MO Altria Group Inc. | 0.17% | 22,149 | $1.3M | Add +35.3% |
| WMT Walmart Inc. | 0.16% | 14,833 | $1.3M | Add +4.8% |
| SO The Southern Co. | 0.16% | 14,000 | $1.3M | Add +23.5% |
| ABBV Abbvie Inc. | 0.16% | 6,024 | $1.3M | Add +9.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 25,079 | $1.3M | Add +18.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 21,454 | $1.2M | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 29,429 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.15% | 7,185 | $1.2M | Add +42.4% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 12,926 | $1.2M | New |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 24,938 | $1.2M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,917 | $1.2M | Add +26.1% |
| RF Regions Financial Corp. | 0.15% | 54,065 | $1.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.14% | 18,414 | $1.1M | Add +66.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,502 | $1.1M | Add +7.8% |
| CRM Salesforce Inc. | 0.14% | 4,227 | $1.1M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,679 | $1.1M | Add +1.2% |
| PM Philip Morris International | 0.14% | 7,014 | $1.1M | Add +79.2% |
Portfolio Sells Q4 2024 → Q1 2025
| DUHP Dimensional US High Profi Et | Reduce -6.4% | 9.99% | −2.68 |
| TUA Sim St Treas Fut Strat ETF | Reduce -25.2% | 2.48% | −1.25 |
| IBB iShares Biotechnology ETF | Reduce -21.2% | 1.76% | −0.93 |
| AVUV Avantis US Small Cap Value | Reduce -20.5% | 1.29% | −0.80 |
| TOLZ Proshares GLB Infrastructure | Reduce -8.6% | 3.57% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.28% | −0.55 |
| REZ Ishars Res and Multi Reales | Reduce -0.8% | 3.26% | −0.33 |
| SOXX iShares Semiconductor ETF | Reduce -5.0% | 0.47% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.52% | −0.14 |
| HD Home Depot Inc. | Reduce -1.9% | 0.49% | −0.13 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.19% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -17.9% | 0.23% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.2% | 0.64% | −0.11 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.9% | 0.42% | −0.09 |
| AVRE Avantis Real Estate ETF | Reduce -8.3% | 0.38% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.40% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.29% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.13% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -27.4% | 0.07% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.15% | −0.04 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.04 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -34.8% | 0.05% | −0.03 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.03 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| PHM Pultegroup Inc. | Reduce -17.4% | 0.07% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.25% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.1% | 0.04% | −0.03 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -44.3% | 0.02% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -10.2% | 0.09% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.08% | −0.02 |
| DLHC DLH Holdings Corp. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.4% | 0.08% | −0.02 |
| MS Morgan Stanley | Reduce -6.3% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.6% | 0.05% | −0.02 |
| USB US Bancorp | Reduce -11.4% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.8% | 0.14% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -22.6% | 0.03% | −0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -23.7% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -3.0% | 0.03% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -8.9% | 0.04% | −0.01 |
| ASX Ase Technology Holding -ADR | Reduce -2.7% | 0.03% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -25.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 1.25% | +1.25 |
| PYLD PIMCO Multisector Bond Actv | New | 1.16% | +1.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.80% | +0.80 |
| AMLP Alerian MLP ETF | Add +142.8% | 1.05% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +185.2% | 0.95% | +0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Add +38.2% | 3.43% | +0.45 |
| DFAR Dimensional US Real Est ETF | Add +47.9% | 1.64% | +0.38 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +44.8% | 2.62% | +0.37 |
| ATR Aptargroup Inc. | New | 0.36% | +0.36 |
| MTBA Simplify MBS ETF | Add +43.0% | 1.86% | +0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +201.7% | 0.77% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +444.8% | 0.35% | +0.27 |
| IGF iShares Global Infrastructur | New | 0.22% | +0.22 |
| IUSV iShares Core S&P U.S. Value | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +403.9% | 0.19% | +0.15 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.6% | 1.03% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +46.3% | 0.59% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +408.8% | 0.12% | +0.09 |
| DBND Doubleline Oppor Cor BND-Usd | Add +33.2% | 0.63% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| TYL Tyler Technologies Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +257.8% | 0.12% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +188.2% | 0.13% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +193.7% | 0.12% | +0.07 |
| PM Philip Morris International | Add +79.2% | 0.14% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +62.1% | 0.19% | +0.07 |
| GILD Gilead Sciences Inc. | Add +57.0% | 0.17% | +0.07 |
| JNJ Johnson & Johnson | Add +40.8% | 0.24% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.5% | 0.83% | +0.07 |
| IVLU iShares MSCI International V | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +76.3% | 0.23% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +72.6% | 0.20% | +0.05 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +116.7% | 0.10% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| VALE Vale SA-SP ADR | Add +81.7% | 0.11% | +0.05 |
| CSCO Cisco Systems Inc. | Add +66.6% | 0.14% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +42.4% | 0.15% | +0.04 |
| SBAC SBA Communications Corp. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | Add +88.4% | 0.10% | +0.04 |
| MO Altria Group Inc. | Add +35.3% | 0.17% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +84.4% | 0.09% | +0.04 |
| HMY Harmony Gold MNG-Spon ADR | Add +49.4% | 0.07% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $2.0B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q1 2026 | 613 | $1.8B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q4 2025 | 541 | $1.7B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q3 2025 | 437 | $1.0B | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q2 2025 | 410 | $886.6M | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q1 2025 | 374 | $798.2M | DUHP, DIHP, EMXC, TOLZ, COWZ |
| Q4 2024 | 316 | $685.4M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q3 2024 | 290 | $625.3M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q2 2024 | 261 | $548.9M | DUHP, DIHP, EMXC, VHT, AVRE |
| Q1 2024 | 241 | $510.3M | DUHP, EMXC, DIHP, VHT, COWZ |