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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025541 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 2025437 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025410 pos · $886.6M
- 13F HOLDINGS REPORTQ/E Mar 2025374 pos · $798.2M
- 13F HOLDINGS REPORTQ/E Dec 2024316 pos · $685.4M
- 13F HOLDINGS REPORTQ/E Sep 2024290 pos · $625.3M
- 13F HOLDINGS REPORTQ/E Jun 2024260 pos · $548.9M
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $510.3M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $364.0M
- 13F HOLDINGS REPORTQ/E Sep 2023152 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Jun 2023131 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $284.3M
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% |