13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803519
Total reported value
$2.0B
$2.0B
410 檔
12.5%
According to the latest 13F quarterly dataset, Aprio Wealth Management, LLC managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 410 distinct U.S. exchange-listed positions.
Aprio Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.39% | -0.08% | -2.70% | |
| 2 | DIHP | Dimensional International Hi | ETF-Other | 7.25% | -0.41% | +2.14% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.42% | +0.29% | +2.19% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.98% | -0.39% | +28.01% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.60% | +0.17% | +24.69% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.82% | -1.82% | EXIT | |
| 7 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 2.58% | -0.18% | -21.51% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.55% | +0.06% | +141.55% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.36% | -0.05% | -15.59% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.01% | -3.04% | |
| 11 | MTBA | Simplify Mbs ETF | ETF-Other | 2.18% | -0.07% | +30.28% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.83% | -0.01% | +25.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.13% | +27.22% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.72% | -0.08% | +93.75% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-Other | 1.63% | -0.26% | +23.99% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.63% | +0.14% | -2.08% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.04% | +8.40% | |
| 18 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.47% | +0.17% | -0.14% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.12% | +0.01% | -35.72% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.11% | +22.58% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.02% | +7.14% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.06% | -6.06% | |
| 23 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 0.87% | -0.08% | +22.86% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | +0.02% | +2.36% | |
| 25 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.85% | -0.09% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.12% | +76.35% | |
| 27 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.84% | -0.07% | +47.45% | |
| 28 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.78% | -0.06% | -65.16% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.02% | -5.52% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.71% | -0.01% | -17.26% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | -18.36% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.01% | -0.90% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +3.73% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +0.05% | -5.64% | |
| 35 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.53% | -0.03% | +11.36% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | -0.01% | -17.73% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.10% | +1.67% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.05% | -0.36% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.07% | +28.14% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.49% | +0.09% | +122.46% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | -0.02% | -1.34% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +14.58% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.02% | +0.75% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.02% | -37.50% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.40% | +0.01% | -67.01% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.05% | +43.57% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.05% | -7.47% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.10% | +0.04% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.05% | +0.18% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.07% | +23.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.6% | +150.11% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.4% | +141.55% | Add |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +1% | +24.69% | Add |
| 4 | HGER | Harbor Commodity All Weather | +0.9% | NEW | New buy |
| 5 | AMLP | Alerian Mlp ETF | +0.7% | +93.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +27.22% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +28.01% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +76.35% | Add |
| 9 | MTBA | Simplify Mbs ETF | +0.3% | +30.28% | Add |
| 10 | CGXU | Cap Group Intl Focus | +0.3% | +23.99% | Add |
| 11 | IGF | Ishares Global Infrastructur | +0.3% | +122.46% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.19% | Add |
| 13 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +47.45% | Add |
| 14 | DFAR | Dimensional US Real Est ETF | +0.2% | +25.15% | Add |
| 15 | XC | Wisdomtree True Emerging Mar | +0.2% | +22.86% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +43.57% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +23.47% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +7.14% | Add |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -2.08% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +28.14% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +14.58% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +22.58% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +69.73% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -7.47% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +32.99% | Add |
| 27 | DIHP | Dimensional International Hi | +0.1% | +2.14% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +3.73% | Add |
| 29 | HDEF | Xtrackers Msci Eafe High Div | 0% | +11.36% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.67% | Add |
| 31 | IDGT | Ishares US Dgtl Infra & R/e | 0% | -0.14% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.04% | Trim |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | EXIT | Sold out |
| 34 | TYL | Tyler Technologies Inc | -0.1% | EXIT | Sold out |
| 35 | VALE | Vale Sa-sp Adr | -0.1% | -63.96% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -66.18% | Trim |
| 37 | IAU | Ishares Gold Trust | -0.1% | -78.03% | Trim |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -38.52% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -18.36% | Trim |
| 40 | SDVY | First Trust Smid Cap Rising | -0.2% | -17.26% | Trim |
| 41 | SOXX | Ishares Semiconductor ETF | -0.2% | -49.00% | Trim |
| 42 | FHLC | Fidelity Msci Health Care | -0.2% | -17.73% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -37.50% | Trim |
| 44 | VOT | Vanguard Mid-cap Growth ETF | -0.5% | -35.72% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | -0.6% | -2.70% | Trim |
| 46 | AVUV | Avantis US Small Cap Value | -0.9% | -67.01% | Trim |
| 47 | REZ | Ishars Res And Multi Reales | -0.9% | -15.59% | Trim |
| 48 | TOLZ | Proshares Glb Infrastructure | -1% | -21.51% | Trim |
| 49 | IBB | Ishares Biotechnology ETF | -1.6% | -88.10% | Trim |
| 50 | TUA | Sim St Treas Fut Strat ETF | -1.7% | -65.16% | Trim |
According to official SEC Form 13F filings, Aprio Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 410 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUHP, DIHP, EMXC) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
HGER
市值: $7.5M
Top Position Liquidated / Trimmed
DYNF
前期市值: $627.5K
During Q2 2025, Aprio Wealth Management, LLC's top holdings by market value included DUHP (9.4%)、DIHP (7.3%)、EMXC (4.4%). The largest single position, DUHP, represented 9.4% of total portfolio value.
In Q2 2025, Aprio Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.