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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.18M 0.07%
16,881
-15,303
-48% -$2.54M
IBHF icon
302
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$3.17M 0.07%
136,632
+2,160
+2% +$49.8K
SO icon
303
Southern Company
SO
$101B
$3.17M 0.07%
34,506
-69,073
-67% -$6.2M
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 0.07%
33,954
-33,760
-50% -$3.04M
WM icon
305
Waste Management
WM
$87.5B
$3.14M 0.07%
13,721
-39,886
-74% -$9.25M
PHYS icon
306
Sprott Physical Gold
PHYS
$15.9B
$3.13M 0.07%
123,009
-283,034
-70% -$7.11M
IOO icon
307
iShares Global 100 ETF
IOO
$9.26B
$3.13M 0.07%
29,022
+3,152
+12% +$313K
MU icon
308
Micron Technology
MU
$1.15T
$3.1M 0.07%
25,168
-38,721
-61% -$3.62M
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.3B
$3.09M 0.07%
8,791
-2,008
-19% -$652K
CAH icon
310
Cardinal Health
CAH
$57.5B
$3.08M 0.07%
18,352
-38,376
-68% -$5.7M
BDX icon
311
Becton Dickinson
BDX
$50.3B
$3.08M 0.07%
17,850
-1,453
-8% -$266K
CGNG
312
Capital Group New Geography Equity ETF
CGNG
$3.03B
$3.07M 0.07%
106,643
+7,482
+8% +$198K
HWM icon
313
Howmet Aerospace
HWM
$103B
$3.04M 0.07%
16,669
+9,110
+121% +$1.4M
ET icon
314
Energy Transfer Partners
ET
$74B
$3.02M 0.07%
167,058
-171,202
-51% -$2.99M
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.97M 0.07%
61,562
-10,721
-15% -$482K
IAI icon
316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2.97M 0.07%
17,571
-7,635
-30% -$1.13M
ETN icon
317
Eaton
ETN
$160B
$2.97M 0.07%
8,294
-5,641
-40% -$1.74M
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.97M 0.07%
30,594
-218
-0.7% -$18.9K
ZS icon
319
Zscaler
ZS
$27.5B
$2.97M 0.07%
9,447
+5,992
+173% +$1.49M
OCTW icon
320
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.96M 0.07%
80,080
-8,133
-9% -$289K
FTNT icon
321
Fortinet
FTNT
$115B
$2.96M 0.07%
27,967
-9,940
-26% -$1M
USTB icon
322
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$2.96M 0.07%
58,167
-2,138
-4% -$108K
L icon
323
Loews
L
$22.3B
$2.95M 0.07%
32,227
+1,887
+6% +$166K
EQWL icon
324
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$2.95M 0.07%
26,547
+1,131
+4% +$117K
FNV icon
325
Franco-Nevada
FNV
$51.3B
$2.93M 0.07%
17,890
+1,565
+10% +$259K
11 12
13
14 15

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.