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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
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.63M 0.1%
199,524
-40,671
-17% -$933K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.62M 0.1%
77,506
-25,442
-25% -$1.51M
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.6M 0.1%
34,139
-116,418
-77% -$15.7M
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.6M 0.1%
27,733
-113
-0.4% -$17.9K
GS icon
230
Goldman Sachs
GS
$302B
$4.59M 0.1%
6,474
-7,655
-54% -$4.44M
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.55M 0.1%
57,368
-32,708
-36% -$2.58M
DAPR icon
232
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$4.46M 0.1%
118,142
-298
-0.3% -$10.9K
LRCX icon
233
Lam Research
LRCX
$381B
$4.4M 0.1%
45,077
-33,104
-42% -$2.63M
UNH icon
234
UnitedHealth
UNH
$355B
$4.38M 0.1%
14,071
-18,304
-57% -$7M
QDPL icon
235
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.36M 0.1%
109,259
-22,845
-17% -$847K
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17B
$4.36M 0.1%
49,362
-63,431
-56% -$5.16M
COIN icon
237
Coinbase
COIN
$48.7B
$4.34M 0.1%
12,333
-2,813
-19% -$658K
HEI icon
238
HEICO Corp
HEI
$45.5B
$4.32M 0.1%
13,283
-768
-5% -$212K
CDNS icon
239
Cadence Design Systems
CDNS
$80.9B
$4.32M 0.1%
14,013
-13,288
-49% -$3.86M
GSUS icon
240
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$4.3M 0.1%
50,297
-71,393
-59% -$5.63M
TT icon
241
Trane Technologies
TT
$98.5B
$4.3M 0.1%
9,827
-3,239
-25% -$1.28M
ORCL icon
242
Oracle
ORCL
$453B
$4.28M 0.1%
19,296
-52,584
-73% -$8.49M
FESM icon
243
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$4.27M 0.1%
133,565
+45,916
+52% +$1.36M
ENB icon
244
Enbridge
ENB
$109B
$4.27M 0.1%
94,312
-22,320
-19% -$1.01M
DUK icon
245
Duke Energy
DUK
$93.7B
$4.24M 0.1%
35,979
-56,125
-61% -$6.62M
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$4.18M 0.09%
52,175
-26,708
-34% -$2.04M
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$4.15M 0.09%
58,398
-129,245
-69% -$9.05M
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.12M 0.09%
84,034
-48,844
-37% -$2.39M
IBTG icon
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$4.11M 0.09%
179,051
-12,440
-6% -$285K
RTX icon
250
RTX Corp
RTX
$270B
$4.09M 0.09%
28,019
-50,172
-64% -$6.69M
8 9
10
11 12

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.