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
-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
TMO icon
251
Thermo Fisher Scientific
TMO
$209B
$6.99M 0.08%
14,039
-1,715
-11% -$929K
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.97M 0.08%
297,647
-69,411
-19% -$1.64M
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$6.94M 0.08%
160,361
-6,385
-4% -$278K
CDNS icon
254
Cadence Design Systems
CDNS
$93B
$6.94M 0.08%
27,301
-2,770
-9% -$770K
CGMU icon
255
Capital Group Municipal Income ETF
CGMU
$6.39B
$6.91M 0.08%
257,096
+33,471
+15% +$905K
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$6.82M 0.08%
59,976
-32,811
-35% -$4.04M
MDLZ icon
257
Mondelez International
MDLZ
$77.9B
$6.82M 0.08%
99,918
+9,761
+11% +$602K
APMU icon
258
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$6.79M 0.08%
274,858
+24,082
+10% +$596K
HON icon
259
Honeywell
HON
$77.3B
$6.79M 0.08%
34,003
-2,603
-7% -$527K
KKR icon
260
KKR & Co
KKR
$90.7B
$6.69M 0.08%
57,881
-1,745
-3% -$240K
EPD icon
261
Enterprise Products Partners
EPD
$82.8B
$6.67M 0.08%
195,356
-21,134
-10% -$704K
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.67M 0.08%
141,746
+15,329
+12% +$713K
LCTU icon
263
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$6.6M 0.08%
108,901
-6,067
-5% -$389K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.59M 0.08%
132,878
-140,621
-51% -$7.04M
WPC icon
265
W.P. Carey
WPC
$17B
$6.58M 0.08%
104,160
+2,087
+2% +$124K
CGCV
266
Capital Group Conservative Equity ETF
CGCV
$1.93B
$6.48M 0.08%
238,165
+214,647
+913% +$5.88M
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$6.48M 0.08%
19,906
-17,241
-46% -$6.25M
OKE icon
268
Oneok
OKE
$57B
$6.47M 0.08%
65,229
-25,296
-28% -$2.51M
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$31B
$6.4M 0.08%
50,360
+4,288
+9% +$593K
WFC icon
270
Wells Fargo
WFC
$264B
$6.39M 0.08%
88,955
-7,851
-8% -$589K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$6.36M 0.08%
65,290
-3,939
-6% -$416K
VRIG icon
272
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$6.33M 0.08%
252,205
-5,010
-2% -$126K
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.29M 0.08%
126,486
+559
+0.4% +$27.8K
ET icon
274
Energy Transfer Partners
ET
$68.7B
$6.29M 0.08%
338,260
-342,368
-50% -$6.67M
BSCQ icon
275
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.27M 0.08%
321,854
+55,845
+21% +$1.09M
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 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.