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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$308B
$7.72M 0.09%
14,129
-3,219
-19% -$1.94M
O icon
227
Realty Income
O
$61.5B
$7.69M 0.09%
132,645
-53,898
-29% -$2.98M
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$7.62M 0.09%
457,962
-1,901
-0.4% -$34.1K
QCOM icon
229
Qualcomm
QCOM
$175B
$7.6M 0.09%
49,470
-25,643
-34% -$4.18M
LOW icon
230
Lowe's Companies
LOW
$119B
$7.58M 0.09%
32,517
+309
+1% +$76K
SBUX icon
231
Starbucks
SBUX
$119B
$7.58M 0.09%
77,246
-2,461
-3% -$254K
UNP icon
232
Union Pacific
UNP
$179B
$7.58M 0.09%
32,067
-3,080
-9% -$741K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.5M 0.09%
40,273
-10,287
-20% -$2.03M
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.7B
$7.48M 0.09%
120,921
+1,850
+2% +$105K
NOW icon
235
ServiceNow
NOW
$108B
$7.47M 0.09%
46,890
+2,520
+6% +$486K
RWL icon
236
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$7.42M 0.09%
74,743
+15,374
+26% +$1.55M
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.4M 0.09%
203,287
-26,957
-12% -$974K
ASTH icon
238
Astrana Health
ASTH
$1.93B
$7.36M 0.09%
237,370
– –
TJX icon
239
TJX Companies
TJX
$173B
$7.33M 0.09%
60,145
-4,494
-7% -$546K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.28M 0.09%
300,831
+4,424
+1% +$107K
VV icon
241
Vanguard Large-Cap ETF
VV
$51.8B
$7.27M 0.09%
28,271
-445
-2% -$121K
NEE icon
242
NextEra Energy
NEE
$185B
$7.27M 0.09%
102,489
-25,378
-20% -$1.79M
FFLC icon
243
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$7.25M 0.09%
166,571
+16,557
+11% +$763K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.2M 0.09%
169,323
-22,036
-12% -$945K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.12M 0.09%
89,163
-8,557
-9% -$701K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.11M 0.09%
90,076
-22,018
-20% -$1.73M
VDE icon
247
Vanguard Energy ETF
VDE
$9.92B
$7.1M 0.09%
54,776
-12,371
-18% -$1.56M
PANW icon
248
Palo Alto Networks
PANW
$265B
$7.1M 0.09%
41,603
-156
-0.4% -$28.8K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.09M 0.09%
260,247
-22,481
-8% -$599K
LVHI icon
250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$7.06M 0.08%
218,014
+16,040
+8% +$509K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.