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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
ACN icon
351
Accenture
ACN
$114B
$2.59M 0.06%
8,643
-9,915
-53% -$3.02M
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.55M 0.06%
50,306
-294,458
-85% -$14.4M
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.55M 0.06%
51,739
-61,633
-54% -$3.02M
BUFF icon
354
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$2.53M 0.06%
53,914
-7,119
-12% -$319K
ECL icon
355
Ecolab
ECL
$78.3B
$2.53M 0.06%
9,369
-6,929
-43% -$1.76M
WFC icon
356
Wells Fargo
WFC
$272B
$2.53M 0.06%
31,269
-57,686
-65% -$4.16M
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.53M 0.06%
30,778
-2,077
-6% -$162K
FNDA icon
358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.51M 0.06%
87,555
+10,936
+14% +$297K
FBND icon
359
Fidelity Total Bond ETF
FBND
$28.1B
$2.5M 0.06%
54,523
-324,392
-86% -$14.7M
APD icon
360
Air Products & Chemicals
APD
$67.1B
$2.5M 0.06%
8,854
-4,030
-31% -$1.1M
SHOP icon
361
Shopify
SHOP
$187B
$2.47M 0.06%
21,394
-26,047
-55% -$2.61M
AEP icon
362
American Electric Power
AEP
$67.8B
$2.47M 0.06%
23,798
-9,127
-28% -$950K
LIN icon
363
Linde
LIN
$220B
$2.46M 0.06%
5,248
-12,517
-70% -$5.71M
SNOW icon
364
Snowflake
SNOW
$117B
$2.46M 0.06%
11,064
-2,363
-18% -$427K
SPGI icon
365
S&P Global
SPGI
$131B
$2.44M 0.06%
4,622
-6,326
-58% -$3.16M
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.43M 0.06%
97,646
-57,064
-37% -$1.41M
PRU icon
367
Prudential Financial
PRU
$42.1B
$2.42M 0.05%
22,342
-25,317
-53% -$2.62M
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.42M 0.05%
37,944
-235,850
-86% -$13.7M
SPOT icon
369
Spotify
SPOT
$112B
$2.4M 0.05%
3,172
-1,786
-36% -$1.15M
ISRG icon
370
Intuitive Surgical
ISRG
$130B
$2.39M 0.05%
4,402
-2,992
-40% -$1.56M
MAYW icon
371
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$2.39M 0.05%
74,351
+687
+0.9% +$21.3K
MS icon
372
Morgan Stanley
MS
$342B
$2.39M 0.05%
16,958
-25,695
-60% -$3.16M
REGL icon
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.38M 0.05%
28,440
-14,698
-34% -$1.17M
ED icon
374
Consolidated Edison
ED
$39.7B
$2.38M 0.05%
23,677
-13,753
-37% -$1.46M
TJX icon
375
TJX Companies
TJX
$145B
$2.36M 0.05%
19,030
-41,115
-68% -$5.22M
13 14
15
16 17

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.