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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
PWR icon
251
Quanta Services
PWR
$93.9B
$4.06M 0.09%
10,710
+2,338
+28% +$751K
VDE icon
252
Vanguard Energy ETF
VDE
$10.9B
$4.05M 0.09%
33,599
-21,177
-39% -$2.46M
GBIL icon
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$4.03M 0.09%
40,256
-1,229
-3% -$123K
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4M 0.09%
76,696
-25,226
-25% -$1.2M
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$3.98M 0.09%
121,608
-4,260
-3% -$126K
HON icon
256
Honeywell
HON
$66.4B
$3.96M 0.09%
17,944
-16,059
-47% -$3.25M
IWB icon
257
iShares Russell 1000 ETF
IWB
$49B
$3.94M 0.09%
11,609
-25,761
-69% -$8.09M
UL icon
258
Unilever
UL
$138B
$3.93M 0.09%
57,042
-10,189
-15% -$715K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.85M 0.09%
46,476
-103,270
-69% -$8.53M
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.82M 0.09%
19,651
-80,973
-80% -$15M
GCOR icon
261
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$3.81M 0.09%
92,046
-27,926
-23% -$1.14M
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.78M 0.09%
80,983
-60,763
-43% -$2.82M
TRV icon
263
Travelers Companies
TRV
$77B
$3.77M 0.09%
14,116
-672
-5% -$177K
PANW icon
264
Palo Alto Networks
PANW
$272B
$3.75M 0.08%
18,334
-23,269
-56% -$4.32M
PVAL icon
265
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.71M 0.08%
92,151
+1,664
+2% +$62.7K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.69M 0.08%
150,787
-23,100
-13% -$522K
QCOM icon
267
Qualcomm
QCOM
$180B
$3.64M 0.08%
22,761
-26,709
-54% -$3.93M
UBER icon
268
Uber
UBER
$155B
$3.62M 0.08%
38,729
-120,900
-76% -$9.95M
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$3.6M 0.08%
17,091
-8,386
-33% -$1.52M
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.58M 0.08%
33,003
-14,838
-31% -$1.46M
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13B
$3.57M 0.08%
116,028
-223,728
-66% -$6.73M
BA icon
272
Boeing
BA
$168B
$3.56M 0.08%
16,941
-31,695
-65% -$5.99M
AEM icon
273
Agnico Eagle Mines
AEM
$104B
$3.56M 0.08%
29,937
-9,841
-25% -$1.14M
JANW icon
274
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$3.54M 0.08%
101,302
-3,254
-3% -$109K
PNC icon
275
PNC Financial Services
PNC
$98B
$3.52M 0.08%
18,717
-8,805
-32% -$1.49M
9 10
11
12 13

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.