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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
AMAT icon
301
Applied Materials
AMAT
$410B
$5.68M 0.07%
39,110
+1,326
+4% +$223K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.66M 0.07%
23,134
-2,993
-11% -$778K
BKNG icon
303
Booking.com
BKNG
$145B
$5.64M 0.07%
30,575
-1,475
-5% -$282K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.63M 0.07%
54,396
+8,564
+19% +$873K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 0.07%
7
-1
-13% -$729K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.57M 0.07%
94,973
-87,539
-48% -$5.11M
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.57M 0.07%
113,372
-7,727
-6% -$378K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.56M 0.07%
240,195
-118,738
-33% -$2.72M
SPGI icon
309
S&P Global
SPGI
$130B
$5.56M 0.07%
10,948
-571
-5% -$292K
ADBE icon
310
Adobe
ADBE
$94.5B
$5.56M 0.07%
14,500
-4,899
-25% -$2.1M
MU icon
311
Micron Technology
MU
$1.02T
$5.55M 0.07%
63,889
-1,800
-3% -$173K
BABA icon
312
Alibaba
BABA
$276B
$5.51M 0.07%
41,656
+5,398
+15% +$622K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.46M 0.07%
65,597
-14,000
-18% -$1.26M
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$5.41M 0.07%
97,110
-127,776
-57% -$7.74M
CGXU icon
315
Capital Group International Focus Equity ETF
CGXU
$6.22B
$5.41M 0.07%
220,979
-10,875
-5% -$278K
BSCR icon
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.4M 0.07%
275,730
+152,618
+124% +$2.98M
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.4M 0.06%
63,465
-14,462
-19% -$1.29M
DVY icon
318
iShares Select Dividend ETF
DVY
$23.8B
$5.39M 0.06%
40,171
-12,415
-24% -$1.66M
F icon
319
Ford
F
$58.5B
$5.37M 0.06%
535,831
-71,903
-12% -$702K
GILD icon
320
Gilead Sciences
GILD
$162B
$5.34M 0.06%
47,654
-10,807
-18% -$1.12M
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.34M 0.06%
135,620
-79,871
-37% -$3.13M
PRU icon
322
Prudential Financial
PRU
$42.3B
$5.32M 0.06%
47,659
+71
+0.1% +$8.09K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.27M 0.06%
56,998
+27,663
+94% +$2.53M
SIXO icon
324
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$5.26M 0.06%
166,645
-16,778
-9% -$545K
CL icon
325
Colgate-Palmolive
CL
$73.6B
$5.25M 0.06%
56,063
+12,884
+30% +$1.15M
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 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.