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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
SYFI
276
AB Short Duration High Yield ETF
SYFI
$920M
$6.22M 0.07%
174,989
+3,809
+2% +$137K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.17M 0.07%
47,107
+12,570
+36% +$1.7M
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.4B
$6.16M 0.07%
35,768
-7,275
-17% -$1.38M
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.16M 0.07%
120,132
-14,266
-11% -$724K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.13M 0.07%
67,714
-18,040
-21% -$1.63M
PCAR icon
281
PACCAR
PCAR
$69.4B
$6.12M 0.07%
62,834
-4,842
-7% -$511K
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.12M 0.07%
102,948
+23,432
+29% +$1.37M
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.09M 0.07%
130,529
-9,878
-7% -$491K
PH icon
284
Parker-Hannifin
PH
$124B
$6.07M 0.07%
9,992
-1,192
-11% -$780K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.7B
$6.02M 0.07%
279,692
-6,797
-2% -$155K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$6.02M 0.07%
60,960
-14,780
-20% -$1.6M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.01M 0.07%
114,392
-26,791
-19% -$1.39M
SYK icon
288
Stryker
SYK
$129B
$5.99M 0.07%
16,082
-525
-3% -$200K
FDIG icon
289
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$251M
$5.98M 0.07%
246,835
+724
+0.3% +$22.6K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$5.96M 0.07%
53,684
-29,143
-35% -$3.17M
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.94M 0.07%
135,515
-43,863
-24% -$1.9M
CMCSA icon
292
Comcast
CMCSA
$82.3B
$5.92M 0.07%
160,562
-19,747
-11% -$712K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.81M 0.07%
78,883
-13,583
-15% -$975K
ACN icon
294
Accenture
ACN
$95B
$5.79M 0.07%
18,558
-216
-1% -$76.3K
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.75M 0.07%
278,091
+9,512
+4% +$197K
BX icon
296
Blackstone
BX
$105B
$5.74M 0.07%
41,089
-7,554
-16% -$1.23M
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$5.7M 0.07%
77,440
-24,489
-24% -$1.94M
RSG icon
298
Republic Services
RSG
$67.5B
$5.7M 0.07%
23,518
-940
-4% -$211K
LRCX icon
299
Lam Research
LRCX
$354B
$5.69M 0.07%
78,181
+11,502
+17% +$906K
IBTF
300
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.68M 0.07%
243,237
+3,848
+2% +$89.8K
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 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.