Aprio Wealth Management, LLC Portfolio Holdings
Q3 2025•437 long positions•$1.0B portfolio value
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Holding461 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.5M 8.9% | +$1.1M Bought | — 2.4M shares | 2.3M → 2.4M +$1.1M | +1.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $68.4M 6.8% | +$2.1M Bought | — 2.3M shares | 2.2M → 2.3M +$2.1M | +3.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $43.2M 4.3% | +$1.3M Bought | — 639.8K shares | 620.4K → 639.8K +$1.3M | +3.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.4M 3.82% | +$1.6M Bought | — 668.3K shares | 640.3K → 668.3K +$1.6M | +4.38% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $35.6M 3.54% | +$742.6K Bought | — 361.4K shares | 353.8K → 361.4K +$742.6K | +2.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.2M 2.9% | +$4.2M Bought | — 574.4K shares | 492.5K → 574.4K +$4.2M | +16.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.0M 2.68% | +$4.1M Bought | — 1.0M shares | 851.2K → 1.0M +$4.1M | +18.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.0M 2.19% | -$922.2K Sold | — 407.2K shares | 424.2K → 407.2K −$922.2K | -4.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.9M 2.08% | +$1.5M Bought | — 414.9K shares | 385.7K → 414.9K +$1.5M | +7.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.7M 2.06% | -$269.8K Sold | — 31.1K shares | 31.5K → 31.1K −$269.8K | -1.29% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $18.4M 1.83% | +$1.7M Bought | 0.0% 72.3K shares | 65.7K → 72.3K +$1.7M | +10.05% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $18.2M 1.81% | +$1.8M Bought | 0.0% 35.1K shares | 31.7K → 35.1K +$1.8M | +10.69% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.9M 1.68% | +$2.3M Bought | — 359.9K shares | 311.6K → 359.9K +$2.3M | +15.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.0M 1.59% | +$269.1K Bought | — 105.9K shares | 104.1K → 105.9K +$269.1K | +1.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 1.58% | +$98.5K Bought | — 537.3K shares | 534.0K → 537.3K +$98.5K | +0.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.1M 1.5% | -$6.5M Sold | — 177.8K shares | 253.9K → 177.8K −$6.5M | -29.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.9M 1.48% | +$14.9M New | — 178.3K shares | 0 → 178.3K +$14.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.2M 1.41% | +$584.4K Bought | — 163.4K shares | 156.7K → 163.4K +$584.4K | +4.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.3M 1.32% | +$5.3M Bought | — 516.1K shares | 310.8K → 516.1K +$5.3M | +66.07% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $11.2M 1.11% | -$75.6K Sold | 0.001% 25.1K shares | 25.3K → 25.1K −$75.6K | -0.67% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $9.7M 0.965% | +$853.2K Bought | 0.0% 52.0K shares | 47.4K → 52.0K +$853.2K | +9.64% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 0.908% | +$1.4M Bought | — 263.5K shares | 224.2K → 263.5K +$1.4M | +17.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 0.892% | +$4.3M Bought | — 134.2K shares | 69.2K → 134.2K +$4.3M | +94.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 0.856% | -$1.5M Sold | — 172.0K shares | 202.4K → 172.0K −$1.5M | -15.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 0.836% | +$249.7K Bought | — 123.4K shares | 119.8K → 123.4K +$249.7K | +3.06% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.2M 0.814% | +$702.2K Bought | — 175.9K shares | 160.8K → 175.9K +$702.2K | +9.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.1M 0.81% | -$336.0K Sold | — 12.2K shares | 12.7K → 12.2K −$336.0K | -3.96% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $7.5M 0.75% | -$2.7M Sold | — 25.7K shares | 34.9K → 25.7K −$2.7M | -26.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 0.694% | +$64.8K Bought | — 122.3K shares | 121.2K → 122.3K +$64.8K | +0.94% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.9M 0.687% | +$6.9M Bought | — 75.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 0.666% | +$1.9M Bought | — 11.2K shares | 8.0K → 11.2K +$1.9M | +39.96% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.6M 0.661% | -$223.6K Sold | — 303.9K shares | 314.1K → 303.9K −$223.6K | -3.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.6M 0.659% | +$6.6M New | — 151.0K shares | 0 → 151.0K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 0.639% | -$347.3K Sold | — 169.0K shares | 178.1K → 169.0K −$347.3K | -5.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.605% | -$137.0K Sold | — 69.7K shares | 71.3K → 69.7K −$137.0K | -2.2% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 0.589% | +$1.5M Bought | — 96.9K shares | 72.7K → 96.9K +$1.5M | +33.31% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.9M 0.585% | +$1.5M Bought | 0.0% 26.8K shares | 19.8K → 26.8K +$1.5M | +35.65% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $5.6M 0.561% | +$237.8K Bought | 0.001% 17.9K shares | 17.1K → 17.9K +$237.8K | +4.4% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 0.543% | +$4.7K Bought | — 141.5K shares | 141.4K → 141.5K +$4.7K | +0.09% | — — | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $5.1M 0.505% | +$764.2K Bought | 0.001% 12.5K shares | 10.6K → 12.5K +$764.2K | +17.72% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.9M 0.492% | +$193.0K Bought | — 168.2K shares | 161.7K → 168.2K +$193.0K | +4.06% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.9M 0.491% | +$945.4K Bought | 0.0% 20.3K shares | 16.4K → 20.3K +$945.4K | +23.69% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.8M 0.478% | +$196.6K Bought | — 73.7K shares | 70.7K → 73.7K +$196.6K | +4.26% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.4M 0.441% | +$442.9K Bought | 0.0% 6.0K shares | 5.4K → 6.0K +$442.9K | +11.09% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 0.402% | +$445.9K Bought | — 62.2K shares | 55.3K → 62.2K +$445.9K | +12.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.399% | -$50.8K Sold | — 66.9K shares | 67.7K → 66.9K −$50.8K | -1.25% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $4.0M 0.394% | +$304.5K Bought | 0.0% 12.0K shares | 11.1K → 12.0K +$304.5K | +8.34% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $3.8M 0.375% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 0.371% | +$2.8M Bought | — 11.4K shares | 2.7K → 11.4K +$2.8M | +314.4% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.7M 0.367% | +$616.2K Bought | 0.0% 15.1K shares | 12.6K → 15.1K +$616.2K | +20.06% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m |
