Holdings of Aprio Wealth Management, LLC
533 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Technology 8.1 %
- Financials 4.2 %
- Funds 3.3 %
- Consumer discretionary 3.1 %
- Health care 2.6 %
- Communication 2.5 %
- Industrials 2.1 %
- Consumer staples 1.9 %
- Energy 1.2 %
- Utilities 0.8 %
- Real estate 0.5 %
- Materials 0.4 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- TW 0.5 %
- GB 0.4 %
- BR 0.2 %
- KR 0.2 %
- NL 0.2 %
- ES 0.1 %
- JP 0.1 %
- ZA 0.1 %
- AU 0.0 %
- DE 0.0 %
- MX 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 490 | 1.4B $ | 98.06 % |
| 2 | TW | 3 | 7.2M $ | 0.49 % |
| 3 | GB | 11 | 6.1M $ | 0.41 % |
| 4 | BR | 8 | 3.4M $ | 0.23 % |
| 5 | KR | 4 | 3.2M $ | 0.22 % |
| 6 | NL | 2 | 3M $ | 0.20 % |
| 7 | ES | 2 | 1.2M $ | 0.08 % |
| 8 | JP | 3 | 1.1M $ | 0.07 % |
| 9 | ZA | 2 | 995.7K $ | 0.07 % |
| 10 | AU | 1 | 652.7K $ | 0.04 % |
| 11 | DE | 1 | 372.5K $ | 0.03 % |
| 12 | MX | 1 | 372.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Cincinnati Financial Corp | 1,401 | 220.4K $ | |
| 502 | MetLife Inc | 3,102 | 219.4K $ | |
| 503 | Boston Scientific Corp | 3,494 | 219.3K $ | |
| 504 | First Trust Value Line Dividen | 4,620 | 217.3K $ | |
| 505 | Healthcare Realty Trust Inc | 12,776 | 217.1K $ | |
| 506 | Consolidated Edison Inc | 1,901 | 215.2K $ | |
| 507 | Public Service Enterprise Group Inc | 2,657 | 215K $ | |
| 508 | Vanguard Index Funds | 710 | 214.6K $ | |
| 509 | First Trust Exchange-Traded AlphaDEX Fund | 1,748 | 213.1K $ | |
| 510 | iShares 0-5 Year TIPS Bond ETF | 2,060 | 213.1K $ | |
| 511 | BlackRock ETF Trust II | 4,099 | 212.8K $ | |
| 512 | Kroger Co/The | 2,939 | 212.7K $ | |
| 513 | Casey's General Stores Inc | 288 | 209.6K $ | |
| 514 | General Motors Co | 2,811 | 209.4K $ | |
| 515 | Motorola Solutions Inc | 481 | 209K $ | |
| 516 | Extra Space Storage Inc | 1,592 | 208.8K $ | |
| 517 | Avantis International Large Cap Value ETF | 2,755 | 206.1K $ | |
| 518 | Jpmorgan Core Plus Bond Etf | 4,372 | 205.8K $ | |
| 519 | Novo Nordisk A/S | 5,583 | 205.2K $ | |
| 520 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,824 | 203.5K $ | |
| 521 | Keysight Technologies Inc | 720 | 203.3K $ | |
| 522 | Invesco Bulletshares 2031 Corp | 11,697 | 192.5K $ | |
| 523 | Telefonaktiebolaget LM Ericsson | 16,955 | 191.1K $ | |
| 524 | Two Harbors Investment Corp | 15,310 | 174.8K $ | |
| 525 | Banco Bradesco SA | 43,926 | 160.3K $ | |
| 526 | Ultrapar Participacoes SA | 29,013 | 159.9K $ | |
| 527 | Infosys Ltd | 11,431 | 154.4K $ | |
| 528 | Ambev SA | 48,982 | 143K $ | |
| 529 | Axia Energia | 11,590 | 130.7K $ | |
| 530 | Haleon PLC | 12,851 | 128.6K $ | |
| 531 | Himax Technologies Inc | 12,329 | 97K $ | |
| 532 | MiMedx Group Inc | 17,150 | 67.7K $ | |
| 533 | Cerus Corp | 15,000 | 27.3K $ | |