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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.51M 0.08%
38,205
-25,260
-40% -$2.18M
ARKK icon
277
ARK Innovation ETF
ARKK
$6.44B
$3.48M 0.08%
49,472
-49,463
-50% -$2.73M
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.47M 0.08%
68,050
+59,035
+655% +$3M
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.46M 0.08%
33,666
-20,730
-38% -$2.13M
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$3.44M 0.08%
205,960
-252,002
-55% -$4.12M
UNP icon
281
Union Pacific
UNP
$172B
$3.44M 0.08%
14,821
-17,246
-54% -$3.83M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.44M 0.08%
80,426
-127,174
-61% -$5.3M
IBHE
283
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.44M 0.08%
147,778
-1,876
-1% -$43.5K
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$7.9B
$3.43M 0.08%
24,187
-5,279
-18% -$669K
CMCSA icon
285
Comcast
CMCSA
$94B
$3.42M 0.08%
95,926
-64,636
-40% -$2.24M
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.41M 0.08%
30,886
-55,082
-64% -$6.07M
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.41M 0.08%
40,492
-48,671
-55% -$3.86M
FLRN icon
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.41M 0.08%
110,567
+2,732
+3% +$83.8K
VAW icon
289
Vanguard Materials ETF
VAW
$3.07B
$3.38M 0.08%
17,025
-7,703
-31% -$1.44M
SOXX icon
290
iShares Semiconductor ETF
SOXX
$42.8B
$3.35M 0.08%
14,002
-30,909
-69% -$6.19M
C icon
291
Citigroup
C
$231B
$3.35M 0.08%
38,562
-86,080
-69% -$6.22M
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.34M 0.08%
44,216
-28,073
-39% -$1.93M
ARM icon
293
Arm
ARM
$269B
$3.34M 0.08%
20,674
-1,439
-7% -$179K
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.3M 0.07%
+114,539
New +$2.8M
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.3M 0.07%
76,590
-6,636
-8% -$268K
BX icon
296
Blackstone
BX
$102B
$3.28M 0.07%
21,763
-19,326
-47% -$2.66M
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.26M 0.07%
39,449
-79,812
-67% -$6.27M
AMGN icon
298
Amgen
AMGN
$236B
$3.21M 0.07%
11,385
-27,644
-71% -$7.83M
CGSD icon
299
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.19M 0.07%
123,450
-4,591
-4% -$119K
GILD icon
300
Gilead Sciences
GILD
$187B
$3.19M 0.07%
28,670
-18,984
-40% -$2.02M
10 11
12
13 14

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.