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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
DE icon
326
Deere & Co
DE
$169B
$5.21M 0.06%
11,075
-3,067
-22% -$1.43M
SYY icon
327
Sysco
SYY
$40.2B
$5.18M 0.06%
69,004
+423
+0.6% +$31K
ENB icon
328
Enbridge
ENB
$121B
$5.16M 0.06%
116,632
-3,768
-3% -$164K
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$5.14M 0.06%
75,210
+12,057
+19% +$828K
PGR icon
330
Progressive
PGR
$125B
$5.13M 0.06%
18,110
-1,766
-9% -$462K
KR icon
331
Kroger
KR
$35.5B
$5.1M 0.06%
75,327
+56,636
+303% +$3.59M
PAYX icon
332
Paychex
PAYX
$41.1B
$5.09M 0.06%
32,987
+17,466
+113% +$2.57M
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.04M 0.06%
23,912
-39,134
-62% -$9M
TMSL icon
334
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$5M 0.06%
164,049
+72,678
+80% +$2.36M
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$4.98M 0.06%
83,440
+32,855
+65% +$2.04M
MS icon
336
Morgan Stanley
MS
$337B
$4.98M 0.06%
42,653
-5,730
-12% -$738K
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.97M 0.06%
104,663
+28,632
+38% +$1.34M
SIXJ icon
338
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.97M 0.06%
165,966
+6,922
+4% +$212K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.95M 0.06%
66,273
-89,046
-57% -$6.43M
GCOR icon
340
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$4.94M 0.06%
119,972
-19,040
-14% -$776K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.93M 0.06%
32,184
-7,621
-19% -$1.16M
CLX icon
342
Clorox
CLX
$11.8B
$4.92M 0.06%
33,437
-19
-0.1% -$2.9K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.4B
$4.91M 0.06%
42,366
+379
+0.9% +$45.4K
QDPL icon
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.89M 0.06%
132,104
+28,053
+27% +$1.08M
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.88M 0.06%
40,064
-14,870
-27% -$1.92M
PNC icon
346
PNC Financial Services
PNC
$99.6B
$4.84M 0.06%
27,522
-2,416
-8% -$456K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.82M 0.06%
50,600
-13,039
-20% -$1.25M
NOC icon
348
Northrop Grumman
NOC
$77.8B
$4.77M 0.06%
9,311
-1,589
-15% -$759K
COP icon
349
ConocoPhillips
COP
$141B
$4.73M 0.06%
45,062
-17,726
-28% -$1.77M
CGGO icon
350
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$4.72M 0.06%
166,778
+21,089
+14% +$627K
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 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.