APRIO WEALTH MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001803519-25-000004

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $886.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$886.60M

Total AUM (reported)

16.61M

Total Shares

Allocation by class

COM$152.55M17.2%

US HIGH PROFITAB$83.25M9.4%

INTL HIGH PROFIT$64.30M7.3%

MSCI EMRG CHN$39.17M4.4%

US CASH COWS 100$35.28M4.0%

NASD TECH DIV$31.90M3.6%

HENDRSON AAA CL$25.00M2.8%

Portfolio Concentration

Top 3$186.71M21.1%

4–10$177.98M20.1%

11–25$180.61M20.4%

Rest$341.30M38.5%

Top 3 weight

21.1%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 16.61M

Sole

Full voting authority

24.78K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.58M

% of voting shares99.9%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings410

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.34M

TypeSH

Market value$83.25M

9.39%

Sole

0.00

Shared

0.00

None

2.34M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.18M

TypeSH

Market value$64.30M

7.25%

Sole

6.12K

Shared

0.00

None

2.17M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares620.36K

TypeSH

Market value$39.17M

4.42%

Sole

0.00

Shared

0.00

None

620.36K

PACER FDS TR

SOLE

US CASH COWS 100

Shares640.27K

TypeSH

Market value$35.28M

3.98%

Sole

0.00

Shared

0.00

None

640.27K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares353.82K

TypeSH

Market value$31.90M

3.60%

Sole

0.00

Shared

0.00

None

353.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares492.55K

TypeSH

Market value$25.00M

2.82%

Sole

0.00

Shared

0.00

None

492.55K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares424.22K

TypeSH

Market value$22.85M

2.58%

Sole

2.17K

Shared

0.00

None

422.05K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares851.16K

TypeSH

Market value$22.59M

2.55%

Sole

0.00

Shared

0.00

None

851.16K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares253.86K

TypeSH

Market value$20.90M

2.36%

Sole

1.35K

Shared

0.00

None

252.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.50K

TypeSH

Market value$19.46M

2.20%

Sole

56.00

Shared

0.00

None

31.45K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares385.69K

TypeSH

Market value$19.32M

2.18%

Sole

0.00

Shared

0.00

None

385.69K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares689.78K

TypeSH

Market value$16.18M

1.83%

Sole

865.00

Shared

0.00

None

688.92K

MICROSOFT CORP

SOLE

COM

Shares31.70K

TypeSH

Market value$15.77M

1.78%

Sole

0.00

Shared

0.00

None

31.70K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares311.64K

TypeSH

Market value$15.23M

1.72%

Sole

1.19K

Shared

0.00

None

310.44K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares533.96K

TypeSH

Market value$14.49M

1.63%

Sole

0.00

Shared

0.00

None

533.96K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares104.10K

TypeSH

Market value$14.47M

1.63%

Sole

0.00

Shared

0.00

None

104.10K

APPLE INC

SOLE

COM

Shares65.70K

TypeSH

Market value$13.48M

1.52%

Sole

0.00

Shared

0.00

None

65.70K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares156.69K

TypeSH

Market value$13.00M

1.47%

Sole

0.00

Shared

0.00

None

156.69K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.92K

TypeSH

Market value$9.93M

1.12%

Sole

0.00

Shared

0.00

None

34.92K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares202.39K

TypeSH

Market value$9.92M

1.12%

Sole

0.00

Shared

0.00

None

202.39K

TESLA INC

SOLE

COM

Shares25.26K

TypeSH

Market value$8.02M

0.90%

Sole

0.00

Shared

0.00

None

25.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.67K

TypeSH

Market value$7.87M

0.89%

Sole

83.00

Shared

0.00

None

12.59K

WISDOMTREE TR

SOLE

EMERGING MKT EXC

Shares224.16K

TypeSH

Market value$7.72M

0.87%

Sole

0.00

Shared

0.00

None

224.16K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares119.76K

TypeSH

Market value$7.66M

0.86%

Sole

0.00

Shared

0.00

None

119.76K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares310.80K

TypeSH

Market value$7.55M

0.85%

Sole

0.00

Shared

0.00

None

310.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.34M	SH	$83.25M 9.39%	0.00	2.34M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.18M	SH	$64.30M 7.25%	6.12K	2.17M
ISHARES INCSOLE	MSCI EMRG CHN	620.36K	SH	$39.17M 4.42%	0.00	620.36K
PACER FDS TRSOLE	US CASH COWS 100	640.27K	SH	$35.28M 3.98%	0.00	640.27K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	353.82K	SH	$31.90M 3.60%	0.00	353.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	492.55K	SH	$25.00M 2.82%	0.00	492.55K
PROSHARES TRSOLE	DJ BRKFLD GLB	424.22K	SH	$22.85M 2.58%	2.17K	422.05K
PIMCO ETF TRSOLE	MULTISECTOR BD	851.16K	SH	$22.59M 2.55%	0.00	851.16K
ISHARES TRSOLE	RESIDENTIAL MULT	253.86K	SH	$20.90M 2.36%	1.35K	252.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.50K	SH	$19.46M 2.20%	56.00	31.45K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	385.69K	SH	$19.32M 2.18%	0.00	385.69K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	689.78K	SH	$16.18M 1.83%	865.00	688.92K
MICROSOFT CORPSOLE	COM	31.70K	SH	$15.77M 1.78%	0.00	31.70K
ALPS ETF TRSOLE	ALERIAN MLP	311.64K	SH	$15.23M 1.72%	1.19K	310.44K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	533.96K	SH	$14.49M 1.63%	0.00	533.96K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	104.10K	SH	$14.47M 1.63%	0.00	104.10K
APPLE INCSOLE	COM	65.70K	SH	$13.48M 1.52%	0.00	65.70K
ISHARES TRSOLE	US DIGITAL INFRA	156.69K	SH	$13.00M 1.47%	0.00	156.69K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.92K	SH	$9.93M 1.12%	0.00	34.92K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	202.39K	SH	$9.92M 1.12%	0.00	202.39K
TESLA INCSOLE	COM	25.26K	SH	$8.02M 0.90%	0.00	25.26K
ISHARES TRSOLE	CORE S&P500 ETF	12.67K	SH	$7.87M 0.89%	83.00	12.59K
WISDOMTREE TRSOLE	EMERGING MKT EXC	224.16K	SH	$7.72M 0.87%	0.00	224.16K
ISHARES TRSOLE	CORE DIV GRWTH	119.76K	SH	$7.66M 0.86%	0.00	119.76K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	310.80K	SH	$7.55M 0.85%	0.00	310.80K

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