Aprio Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aprio Wealth Management, LLC reported 410 stock positions worth $886.6 million. Its top holding was Dimensional US High Profi Et (DUHP) at 9.4% of the portfolio, followed by Dimensional International Hi (DIHP, 7.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.4%). Compared with Q1 2025, it opened 64 new positions, sold out of 28, added to 172 and reduced 163. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +150%) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $886.6M (Q2 2025)
- SEC Filing
- 0001803519-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 410 stocks · $886.6M
| DUHP Dimensional US High Profi Et | 9.39% | 2,341,055 | $83.2M | Reduce -2.7% |
| DIHP Dimensional International Hi | 7.25% | 2,180,301 | $64.3M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.42% | 620,357 | $39.2M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.98% | 640,270 | $35.3M | Add +28.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 3.60% | 353,820 | $31.9M | Add +24.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.82% | 492,548 | $25.0M | Add +150.1% |
| TOLZ Proshares GLB Infrastructure | 2.58% | 424,224 | $22.8M | Reduce -21.5% |
| PYLD PIMCO Multisector Bond Actv | 2.55% | 851,162 | $22.6M | Add +141.6% |
| REZ Ishars Res and Multi Reales | 2.36% | 253,861 | $20.9M | Reduce -15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 31,504 | $19.5M | Reduce -3.0% |
| MTBA Simplify MBS ETF | 2.18% | 385,686 | $19.3M | Add +30.3% |
| DFAR Dimensional US Real Est ETF | 1.83% | 689,784 | $16.2M | Add +25.1% |
| MSFT Microsoft Corp. | 1.78% | 31,695 | $15.8M | Add +27.2% |
| AMLP Alerian MLP ETF | 1.72% | 311,637 | $15.2M | Add +93.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.63% | 533,957 | $14.5M | Add +24.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.63% | 104,102 | $14.5M | Reduce -2.1% |
| AAPL Apple Inc. | 1.52% | 65,705 | $13.5M | Add +8.4% |
| IDGT iShares US DGTL Infra & R/E | 1.47% | 156,686 | $13.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.12% | 34,924 | $9.9M | Reduce -35.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 202,390 | $9.9M | Add +22.6% |
| TSLA Tesla Inc. | 0.91% | 25,259 | $8.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 12,670 | $7.9M | Reduce -6.1% |
| XC Wisdomtree True Emerging Mar | 0.87% | 224,155 | $7.7M | Add +22.9% |
| DGRO iShares Core Dividend Growth | 0.86% | 119,762 | $7.7M | Add +2.4% |
| HGER Harbor Commodity All Weather | 0.85% | 310,802 | $7.5M | New |
| NVDA Nvidia Corp. | 0.85% | 47,434 | $7.5M | Add +76.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.84% | 160,799 | $7.4M | Add +47.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.78% | 314,134 | $6.9M | Reduce -65.2% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 121,158 | $6.9M | Reduce -5.5% |
| SDVY First Trust Smid Cap Rising | 0.71% | 178,088 | $6.3M | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 71,268 | $5.9M | Reduce -18.4% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 141,388 | $5.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 17,143 | $5.0M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 94,869 | $4.8M | Reduce -5.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.53% | 161,653 | $4.7M | Add +11.4% |
| FHLC Fidelity MSCI Health Care | 0.50% | 69,157 | $4.4M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 7,972 | $4.4M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 70,654 | $4.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.49% | 19,752 | $4.3M | Add +28.1% |
| IGF iShares Global Infrastructur | 0.49% | 72,703 | $4.3M | Add +122.5% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 67,742 | $4.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.45% | 5,437 | $4.0M | Add +14.6% |
| HD Home Depot Inc. | 0.44% | 10,645 | $3.9M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 5 | $3.6M | Reduce -37.5% |
| AVUV Avantis US Small Cap Value | 0.40% | 38,871 | $3.5M | Reduce -67.0% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 55,302 | $3.4M | Add +43.6% |
| NFLX Netflix Inc. | 0.38% | 2,491 | $3.3M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.37% | 16,920 | $3.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,458 | $3.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.34% | 11,073 | $3.1M | Add +23.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 7,126 | $3.0M | Add +0.6% |
| ATR Aptargroup Inc. | 0.34% | 19,116 | $3.0M | Reduce -2.2% |
| PFF iShares Preferred & Income S | 0.33% | 95,562 | $2.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 16,416 | $2.9M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,933 | $2.9M | Add +7.0% |
| V Visa Inc. Class A | 0.32% | 7,865 | $2.8M | Add +0.4% |
| IHAK iShares Cybersecurity & Tech | 0.31% | 52,309 | $2.8M | Reduce -25.9% |
| AVRE Avantis Real Estate ETF | 0.30% | 60,957 | $2.7M | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.27% | 34,421 | $2.4M | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | 0.27% | 10,129 | $2.4M | Reduce -49.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 10,407 | $2.4M | Reduce -18.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 84,752 | $2.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,611 | $2.2M | Add +33.0% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 17,592 | $2.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.23% | 2,617 | $2.0M | Reduce -10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 38,466 | $2.0M | Reduce -1.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.23% | 56,017 | $2.0M | Add +19.1% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 29,783 | $2.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.22% | 3,449 | $1.9M | Reduce -4.9% |
| VOX Vanguard Communication Servi | 0.22% | 11,241 | $1.9M | Reduce -10.9% |
| NCDL Nuveen Churchill Direct Lend | 0.21% | 113,432 | $1.8M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 16,677 | $1.8M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.20% | 5,910 | $1.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,779 | $1.8M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 37,796 | $1.7M | Reduce -38.5% |
| VHT Vanguard Health Care ETF | 0.19% | 6,740 | $1.7M | Reduce -9.1% |
| IBB iShares Biotechnology ETF | 0.19% | 13,103 | $1.7M | Reduce -88.1% |
| WMT Walmart Inc. | 0.18% | 16,695 | $1.6M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 27,031 | $1.6M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 24,410 | $1.5M | Reduce -5.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 29,787 | $1.5M | Add +18.8% |
| CSCO Cisco Systems Inc. | 0.17% | 21,510 | $1.5M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.17% | 13,837 | $1.5M | Reduce -17.9% |
| MO Altria Group Inc. | 0.17% | 24,986 | $1.5M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.16% | 9,005 | $1.4M | Reduce -15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,723 | $1.4M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 29,392 | $1.4M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.16% | 10,570 | $1.4M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,137 | $1.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.15% | 8,666 | $1.3M | Reduce -23.6% |
| RF Regions Financial Corp. | 0.15% | 55,271 | $1.3M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.15% | 11,722 | $1.3M | Reduce -3.8% |
| SO The Southern Co. | 0.14% | 13,942 | $1.3M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 43,827 | $1.3M | Add +16.2% |
| PM Philip Morris International | 0.14% | 6,916 | $1.3M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.14% | 7,212 | $1.2M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,816 | $1.2M | No change |
| PPA Invesco Aerospace & Defense | 0.13% | 8,170 | $1.2M | Add +13.0% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 12,849 | $1.1M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,344 | $1.1M | Add +69.7% |
Portfolio Sells Q1 2025 → Q2 2025
| TUA Sim St Treas Fut Strat ETF | Reduce -65.2% | 0.78% | −1.70 |
| IBB iShares Biotechnology ETF | Reduce -88.1% | 0.19% | −1.58 |
| TOLZ Proshares GLB Infrastructure | Reduce -21.5% | 2.58% | −0.99 |
| REZ Ishars Res and Multi Reales | Reduce -15.6% | 2.36% | −0.90 |
| AVUV Avantis US Small Cap Value | Reduce -67.0% | 0.40% | −0.89 |
| DUHP Dimensional US High Profi Et | Reduce -2.7% | 9.39% | −0.60 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.7% | 1.12% | −0.54 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -37.5% | 0.41% | −0.39 |
| FHLC Fidelity MSCI Health Care | Reduce -17.7% | 0.50% | −0.22 |
| SOXX iShares Semiconductor ETF | Reduce -49.0% | 0.27% | −0.20 |
| SDVY First Trust Smid Cap Rising | Reduce -17.3% | 0.71% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -38.5% | 0.20% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.4% | 0.67% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.78% | −0.14 |
| IHAK iShares Cybersecurity & Tech | Reduce -25.9% | 0.31% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 0.54% | −0.10 |
| IAU iShares Gold Trust | Reduce -78.0% | 0.02% | −0.09 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.15% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.17% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 2.20% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -64.0% | 0.03% | −0.08 |
| AVRE Avantis Real Estate ETF | Reduce -13.3% | 0.30% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.2% | 0.02% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.23% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -63.3% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.16% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.89% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 0.46% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -9.1% | 0.19% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -54.3% | 0.03% | −0.05 |
| WAT Waters Corp. | Sold out | 0.00% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.33% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.1% | 0.07% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.11% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.4% | 0.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -22.8% | 0.10% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.27% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -27.4% | 0.08% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -46.7% | 0.03% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -43.0% | 0.03% | −0.04 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +150.1% | 2.82% | +1.57 |
| PYLD PIMCO Multisector Bond Actv | Add +141.6% | 2.55% | +1.38 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +24.7% | 3.60% | +0.98 |
| HGER Harbor Commodity All Weather | New | 0.85% | +0.85 |
| AMLP Alerian MLP ETF | Add +93.8% | 1.72% | +0.67 |
| MSFT Microsoft Corp. | Add +27.2% | 1.78% | +0.61 |
| COWZ Pacer US Cash Cows 100 ETF | Add +28.0% | 3.98% | +0.55 |
| NVDA Nvidia Corp. | Add +76.3% | 0.85% | +0.48 |
| MTBA Simplify MBS ETF | Add +30.3% | 2.18% | +0.32 |
| CGXU Cap Group Intl Focus | Add +24.0% | 1.63% | +0.31 |
| IGF iShares Global Infrastructur | Add +122.5% | 0.49% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.2% | 4.42% | +0.23 |
| DBND Doubleline Oppor Cor BND-Usd | Add +47.5% | 0.84% | +0.21 |
| XC Wisdomtree True Emerging Mar | Add +22.9% | 0.87% | +0.19 |
| DFAR Dimensional US Real Est ETF | Add +25.1% | 1.83% | +0.18 |
| AVGO Broadcom Inc. | Add +23.5% | 0.34% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +43.6% | 0.38% | +0.16 |
| TSLA Tesla Inc. | Add +7.1% | 0.91% | +0.14 |
| AMZN Amazon.com Inc. | Add +28.1% | 0.49% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.45% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.6% | 1.12% | +0.09 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +69.7% | 0.13% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +33.0% | 0.25% | +0.07 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +48.8% | 0.11% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.56% | +0.05 |
| CSGP Costar Group Inc. | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +2.1% | 7.25% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| FOXA Fox Corp. Class A | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +76.5% | 0.08% | +0.04 |
| EYLD Cambria Emerg Shrhldr Yield | Add +19.1% | 0.23% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.50% | +0.04 |
| COP Conocophillips | Add +143.9% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +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 |