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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001803519

Aprio Wealth Management, LLC

ATLANTA, GA · File #028-20041

Latest AUM
$1.74B
Positions
541
Top-10 Concentration
44.2%
Filings
12

Sector Allocation

Technology
6.3%$108.9M
Financials
2.8%$48.7M
Healthcare
2.0%$35.4M
Industrials
1.2%$21.8M
Energy
0.8%$14.1M
Utilities
0.3%$4.4M
Materials
0.2%$3.6M
Real Estate
0.2%$3.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V8312,462,405$93.6M7.83%
2DIMENSIONAL ETF TRUST25434V7652,360,461$74.7M6.25%
3CAPITAL GROUP CORE BALANCED14021D1071,810,371$64.0M5.35%
4CAPITAL GROUP GROWTH ETF14020G1011,291,423$57.4M4.80%
5ISHARES INC46434G764665,254$48.4M4.04%
6VANGUARD MUN BD FDS922907712578,963$43.8M3.66%
7PACER FDS TR69374H881704,058$42.4M3.54%
8CAPITAL GROUP INTL FOCUS EQT14019W1091,255,985$37.1M3.10%
9FIRST TR EXCHANGE TRADED FD33738R118376,610$36.5M3.05%
10JANUS DETROIT STR TR47103U845617,791$31.2M2.61%
11PROFESIONALLY MANAGED PORTFO74316P579467,611$30.6M2.56%
12AMERICAN CENTY ETF TR025072349395,095$29.9M2.50%
13J P MORGAN EXCHANGE TRADED F46654Q609313,231$29.1M2.43%
14PIMCO ETF TR72201R5851,071,903$28.6M2.39%
15APPLE INCAAPL95,420$25.9M2.17%
16CAPITAL GRP FIXED INCM ETF T14020Y508969,678$25.7M2.15%
17MICROSOFT CORPMSFT36,714$25.4M2.12%
18SPDR S&P 500 ETF TRSPY33,915$23.1M1.93%
19SIMPLIFY EXCHANGE TRADED FUN82889N525447,371$22.6M1.89%
20CAPITAL GRP FIXED INCM ETF T14020Y201810,412$22.2M1.86%