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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.72M 0.06%
76,744
+3,752
+5% +$229K
EDV icon
352
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.72M 0.06%
66,309
-1,161
-2% -$80.3K
ARKK icon
353
ARK Innovation ETF
ARKK
$5.74B
$4.71M 0.06%
98,935
+38,771
+64% +$2.22M
HYS icon
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.7M 0.06%
50,135
-14,291
-22% -$1.35M
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.69M 0.06%
101,922
+7,852
+8% +$387K
VAW icon
356
Vanguard Materials ETF
VAW
$3.01B
$4.67M 0.06%
24,728
-4,918
-17% -$954K
ITW icon
357
Illinois Tool Works
ITW
$81.9B
$4.64M 0.06%
18,636
+1,885
+11% +$484K
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.63M 0.06%
201,627
-86,094
-30% -$1.95M
LNT icon
359
Alliant Energy
LNT
$19.1B
$4.62M 0.06%
71,787
+1,933
+3% +$118K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.61M 0.06%
47,841
+10,541
+28% +$1.05M
CGBL icon
361
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.59M 0.06%
147,627
+56,284
+62% +$1.79M
HTGC icon
362
Hercules Capital
HTGC
$2.95B
$4.58M 0.06%
238,406
-15,022
-6% -$303K
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.56M 0.05%
197,938
-10,295
-5% -$236K
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.55M 0.05%
72,289
-10,881
-13% -$722K
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$4.54M 0.05%
124,818
+5,712
+5% +$225K
SHOP icon
366
Shopify
SHOP
$165B
$4.53M 0.05%
47,441
-8,642
-15% -$942K
UL icon
367
Unilever
UL
$132B
$4.51M 0.05%
67,231
+953
+1% +$61.5K
KMB icon
368
Kimberly-Clark
KMB
$37B
$4.49M 0.05%
31,317
-30,613
-49% -$4.13M
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.47M 0.05%
27,846
-9,420
-25% -$1.54M
WTV icon
370
WisdomTree US Value Fund
WTV
$3.22B
$4.46M 0.05%
54,302
+51,142
+1,618% +$4.33M
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.45M 0.05%
178,368
-83,744
-32% -$2.14M
BDX icon
372
Becton Dickinson
BDX
$43.8B
$4.42M 0.05%
19,303
+8,650
+81% +$2.01M
KMI icon
373
Kinder Morgan
KMI
$70.6B
$4.42M 0.05%
154,902
-29,877
-16% -$827K
DAPR icon
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$4.41M 0.05%
118,440
+2,060
+2% +$77.2K
TT icon
375
Trane Technologies
TT
$107B
$4.4M 0.05%
13,066
-1,463
-10% -$529K
13 14
15
16 17

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CIA
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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.