We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.89B
Cap. Flow
-$4.27B
Cap. Flow %
-96.57%
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.41M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AAPL icon
Apple
AAPL
+$105M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Technology 9.69%
3 Financials 4.39%
4 Industrials 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$122M 2.76%
196,325
-231,134
-54% -$133M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$87M 1.97%
549,711
-825,529
-60% -$104M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$84.6M 1.91%
153,194
-119,769
-44% -$59.6M
AAPL icon
4
Apple
AAPL
$4.79T
$72M 1.63%
346,234
-519,637
-60% -$105M
MSFT icon
5
Microsoft
MSFT
$3.79T
$69.6M 1.57%
139,747
-182,741
-57% -$79.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$58.8M 1.33%
94,897
-117,458
-55% -$67.1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$57.7M 1.31%
315,547
-187,778
-37% -$32.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$53.8M 1.22%
94,258
-91,469
-49% -$48.1M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$50.6M 1.14%
1,095,353
-994,055
-48% -$45.4M
AMZN icon
10
Amazon
AMZN
$2.79T
$49.2M 1.11%
223,202
-317,500
-59% -$62.8M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$38M 0.86%
124,227
-64,156
-34% -$18M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$36.6M 0.83%
332,486
-385,775
-54% -$38.2M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.4M 0.8%
172,024
-168,690
-50% -$32.7M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.8B
$34.9M 0.79%
877,929
-179,572
-17% -$6.51M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.1M 0.75%
68,172
-52,952
-44% -$26.9M
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$32.6M 0.74%
44,398
-63,264
-59% -$39.1M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$31.8M 0.72%
433,901
-482,292
-53% -$35.1M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.91B
$29.1M 0.66%
580,333
-451,349
-44% -$22.6M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.1M 0.66%
509,311
-1,318,316
-72% -$70.6M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$28.9M 0.65%
507,452
-853,327
-63% -$47.3M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$27.9M 0.63%
380,916
-1,094,736
-74% -$72.1M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$27.2M 0.61%
432,090
-139,980
-24% -$8.23M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.4B
$25.7M 0.58%
131,284
-115,297
-47% -$21.5M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$24.5M 0.55%
337,033
-37,786
-10% -$2.54M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$24M 0.54%
435,185
-570,906
-57% -$30.2M
1
2 3 4 5

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Atria Wealth Solutions held 1,968 positions worth $4.42B, down 47% from $8.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $4.27B in Q2 2025, closing 506 positions and reducing 1,035 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in iShares A.I. Innovation and Tech Active ETF worth $3.3M.

  • Atria Wealth Solutions's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 114,539 shares worth $3.3M.
  • Atria Wealth Solutions added most to Fidelity High Dividend ETF in Q2 2025, an estimated $8.41M increase.
  • Atria Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $133M.
  • Atria Wealth Solutions fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $8.73M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $4.42B portfolio in Q2 2025.
  • Atria Wealth Solutions opened 117 new positions and closed 506 in Q2 2025.
  • Atria Wealth Solutions's portfolio value fell 47% quarter-over-quarter to $4.42B.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.