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Courtney Holt

Aprio Wealth Management, Llc

Assets Managed
$2.024B
Holdings
635
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.56%(2Q avg: 7.83%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Aprio Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 635 positions.

Assets under management

The assets under management (AUM) of Aprio Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.024B in assets, with a quarterly growth rate of 10.56% and a 2-quarter average growth rate of 7.83%. The portfolio is managed by Courtney Holt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DUHP
Dimensional Us High Profi Et
Recent Activity
Decreased -4.14%
4.86%
$98.256M
2.355M shares@ $41.74 avg price
DIHP
Dimensional International Hi
Recent Activity
Decreased -5.59%
3.82%
$77.211M
2.263M shares@ $34.13 avg price
CGBL
Cap Group Core Balanced
Recent Activity
Decreased -11.5%
3.17%
$64.09M
1.688M shares@ $37.97 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Decreased -7.79%
3.13%
$63.254M
1.34M shares@ $47.2 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -6.04%
3.07%
$61.967M
605,741 shares@ $102.31 avg price
VCRM
Vanguard Core Tax-ex Bond
Recent Activity
Decreased -9.41%
2.16%
$43.678M
571,707 shares@ $76.41 avg price
TDIV
Ft Nasdaq Tech Dvd Index Fd
Recent Activity
Decreased -2.34%
2.16%
$43.628M
379,768 shares@ $114.88 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -6.46%
2.07%
$41.724M
670,801 shares@ $62.2 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Decreased -2.86%
1.9%
$38.434M
421,374 shares@ $91.22 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Decreased -17.53%
1.8%
$36.312M
1.049M shares@ $34.63 avg price

1-10 of 635