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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
APUE icon
326
ActivePassive US Equity ETF
APUE
$2.5B
$2.92M 0.07%
77,537
-917,670
-92% -$31.9M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.07%
4
-3
-43% -$2.29M
SLV icon
328
iShares Silver Trust
SLV
$32.2B
$2.89M 0.07%
88,111
-223,244
-72% -$6.83M
MDLZ icon
329
Mondelez International
MDLZ
$78.2B
$2.87M 0.06%
42,265
-57,653
-58% -$3.85M
SBUX icon
330
Starbucks
SBUX
$119B
$2.87M 0.06%
31,112
-46,134
-60% -$4M
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.86M 0.06%
26,264
-34,696
-57% -$3.55M
COF icon
332
Capital One
COF
$135B
$2.84M 0.06%
13,319
+1,803
+16% +$336K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.83M 0.06%
69,849
-133,438
-66% -$5.12M
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.82M 0.06%
46,103
-30,641
-40% -$1.86M
TMO icon
335
Thermo Fisher Scientific
TMO
$227B
$2.82M 0.06%
6,934
-7,105
-51% -$2.97M
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.8M 0.06%
157,272
-69,997
-31% -$1.22M
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.79M 0.06%
14,747
-1,993
-12% -$359K
SIXF icon
338
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.1M
$2.78M 0.06%
93,728
-2,272
-2% -$64.2K
FLHY icon
339
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.77M 0.06%
113,985
+31,500
+38% +$749K
GEV icon
340
GE Vernova
GEV
$251B
$2.74M 0.06%
5,226
-5,964
-53% -$2.48M
HSY icon
341
Hershey
HSY
$34.8B
$2.73M 0.06%
16,448
-6,819
-29% -$1.12M
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.72M 0.06%
22,309
-16,251
-42% -$1.83M
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.71M 0.06%
52,791
+934
+2% +$47.8K
BMY icon
344
Bristol-Myers Squibb
BMY
$136B
$2.69M 0.06%
57,977
-103,860
-64% -$5.1M
FEBW icon
345
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$2.68M 0.06%
83,734
-7,376
-8% -$227K
MSTR icon
346
Strategy Inc
MSTR
$56.7B
$2.67M 0.06%
6,617
-7,357
-53% -$2.68M
EMR icon
347
Emerson Electric
EMR
$85.2B
$2.64M 0.06%
19,743
-14,014
-42% -$1.61M
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.64M 0.06%
65,925
-7,640
-10% -$291K
APRW icon
349
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.62M 0.06%
78,574
+5,994
+8% +$194K
DE icon
350
Deere & Co
DE
$187B
$2.62M 0.06%
5,119
-5,956
-54% -$2.92M
12 13
14
15 16

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.