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Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
Turnover
31.66%
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
(-47%)
Cap. Flow
-$4.27B
Cap. Flow % of AUM
Cap. Flow %
-96.57%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.41M |
| 2 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.79M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.19M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.92M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $122M | 2.76% |
196,325
-231,134
| -54% | -$133M |
2022 Q1
13 quarters
|
|
|
2
NVIDIA
NVDA
$5.21T
| $87M | 1.97% |
549,711
-825,529
| -60% | -$104M |
2022 Q1
13 quarters
|
|
3
Invesco QQQ Trust
QQQ
$486B
| $84.6M | 1.91% |
153,194
-119,769
| -44% | -$59.6M |
2022 Q1
13 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $72M | 1.63% |
346,234
-519,637
| -60% | -$105M |
2022 Q1
13 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $69.6M | 1.57% |
139,747
-182,741
| -57% | -$79.4M |
2022 Q1
13 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $58.8M | 1.33% |
94,897
-117,458
| -55% | -$67.1M |
2022 Q1
13 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $57.7M | 1.31% |
315,547
-187,778
| -37% | -$32.4M |
2022 Q1
13 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $53.8M | 1.22% |
94,258
-91,469
| -49% | -$48.1M |
2022 Q1
13 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $50.6M | 1.14% |
1,095,353
-994,055
| -48% | -$45.4M |
2022 Q1
13 quarters
|
|
10
Amazon
AMZN
$2.77T
| $49.2M | 1.11% |
223,202
-317,500
| -59% | -$62.8M |
2022 Q1
13 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $38M | 0.86% |
124,227
-64,156
| -34% | -$18M |
2022 Q1
13 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.5B
| $36.6M | 0.83% |
332,486
-385,775
| -54% | -$38.2M |
2022 Q1
13 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35.4M | 0.8% |
172,024
-168,690
| -50% | -$32.7M |
2022 Q1
13 quarters
|
|
14
Capital Group Dividend Value ETF
CGDV
$38.8B
| $34.9M | 0.79% |
877,929
-179,572
| -17% | -$6.51M |
2022 Q3
11 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $33.1M | 0.75% |
68,172
-52,952
| -44% | -$26.9M |
2022 Q1
13 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.8T
| $32.6M | 0.74% |
44,398
-63,264
| -59% | -$39.1M |
2022 Q1
13 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $31.8M | 0.72% |
433,901
-482,292
| -53% | -$35.1M |
2022 Q1
13 quarters
|
|
18
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $29.1M | 0.66% |
580,333
-451,349
| -44% | -$22.6M |
2022 Q1
13 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.1M | 0.66% |
509,311
-1,318,316
| -72% | -$70.6M |
2022 Q1
13 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $28.9M | 0.65% |
507,452
-853,327
| -63% | -$47.3M |
2022 Q1
13 quarters
|
|
|
21
Vanguard Morningstar Growth ETF
VUG
$229B
| $27.9M | 0.63% |
380,916
-1,094,736
| -74% | -$72.1M |
2022 Q1
13 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $27.2M | 0.61% |
432,090
-139,980
| -24% | -$8.23M |
2022 Q1
13 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50B
| $25.7M | 0.58% |
131,284
-115,297
| -47% | -$21.5M |
2022 Q1
13 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $24.5M | 0.55% |
337,033
-37,786
| -10% | -$2.54M |
2022 Q1
13 quarters
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $24M | 0.54% |
435,185
-570,906
| -57% | -$30.2M |
2022 Q1
13 quarters
|
|
Similar funds
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.