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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	CAPITAL GROUP CORE BALANCED	14021D107	+1,810,371	+$64.0M	$0
ADD	CAPITAL GROUP GROWTH ETF	14020G101	+1,140,465	+$50.7M	+$83,024
NEW	VANGUARD MUN BD FDS	922907712	+578,963	+$43.8M	$0
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+467,611	+$30.6M	$0
NEW	AMERICAN CENTY ETF TR	025072349	+395,095	+$29.9M	$0
NEW	J P MORGAN EXCHANGE TRADED F	46654Q609	+313,231	+$29.1M	$0
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y508	+969,678	+$25.7M	$0
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y201	+810,412	+$22.2M	$0
ADD	CAPITAL GROUP INTL FOCUS EQT	14019W109	+718,702	+$21.2M	-$37,621
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y102	+919,978	+$20.8M	$0

Sector Allocation

Technology

6.3%$108.9M

Financials

2.8%$48.7M

Consumer Discretionary

2.3%$39.3M

Healthcare

2.0%$35.4M

Industrials

1.2%$21.8M

Energy

0.8%$14.1M

Communication Services

0.8%$14.0M

0.8%$14.0M

0.3%$4.4M

0.2%$3.6M

0.2%$3.4M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025541 pos · $1.74B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025437 pos · $1.01B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025410 pos · $886.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025374 pos · $798.2M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024316 pos · $685.4M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024290 pos · $625.3M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024260 pos · $548.9M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024241 pos · $510.3M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023181 pos · $364.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V831	2,462,405	$93.6M	7.83%
2	DIMENSIONAL ETF TRUST	25434V765	2,360,461	$74.7M	6.25%
3	CAPITAL GROUP CORE BALANCED	14021D107	1,810,371	$64.0M	5.35%
4	CAPITAL GROUP GROWTH ETF	14020G101	1,291,423	$57.4M	4.80%
5	ISHARES INC	46434G764	665,254	$48.4M	4.04%
6	VANGUARD MUN BD FDS	922907712	578,963	$43.8M	3.66%
7	PACER FDS TR	69374H881	704,058	$42.4M	3.54%
8	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,255,985	$37.1M	3.10%
9	FIRST TR EXCHANGE TRADED FD	33738R118	376,610	$36.5M	3.05%
10	JANUS DETROIT STR TR	47103U845	617,791	$31.2M	2.61%
11	PROFESIONALLY MANAGED PORTFO	74316P579	467,611	$30.6M	2.56%
12	AMERICAN CENTY ETF TR	025072349	395,095	$29.9M	2.50%
13	J P MORGAN EXCHANGE TRADED F	46654Q609	313,231	$29.1M	2.43%
14	PIMCO ETF TR	72201R585	1,071,903	$28.6M	2.39%
15	APPLE INC	AAPL	95,420	$25.9M	2.17%
16	CAPITAL GRP FIXED INCM ETF T	14020Y508	969,678	$25.7M	2.15%
17	MICROSOFT CORP	MSFT	36,714	$25.4M	2.12%
18	SPDR S&P 500 ETF TR	SPY	33,915	$23.1M	1.93%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N525	447,371	$22.6M	1.89%
20	CAPITAL GRP FIXED INCM ETF T	14020Y201	810,412	$22.2M	1.86%