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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
EDGF
376
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$4.4M 0.05%
176,439
+16,644
+10% +$411K
UPS icon
377
United Parcel Service
UPS
$96B
$4.39M 0.05%
39,951
-4,134
-9% -$494K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.39M 0.05%
172,024
-6,720
-4% -$170K
IBTG icon
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.39M 0.05%
191,491
+11,966
+7% +$273K
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$658M
$4.37M 0.05%
58,342
-11,665
-17% -$977K
BNY
381
Bank of New York Mellon
BNY
$107B
$4.35M 0.05%
51,863
+4,689
+10% +$394K
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.34M 0.05%
52,604
+21,789
+71% +$1.82M
IWX icon
383
iShares Russell Top 200 Value ETF
IWX
$3.94B
$4.32M 0.05%
+52,537
New +$4.32M
AEM icon
384
Agnico Eagle Mines
AEM
$73B
$4.31M 0.05%
39,778
-17,147
-30% -$1.64M
MCK icon
385
McKesson
MCK
$99.5B
$4.31M 0.05%
6,391
-2,244
-26% -$1.39M
AGNC icon
386
AGNC Investment
AGNC
$12.4B
$4.29M 0.05%
444,260
-8,270
-2% -$82.6K
CB icon
387
Chubb
CB
$139B
$4.29M 0.05%
14,160
-1,983
-12% -$551K
MMM icon
388
3M
MMM
$91.9B
$4.29M 0.05%
29,194
-4,761
-14% -$700K
DHR icon
389
Danaher
DHR
$138B
$4.27M 0.05%
20,823
-514
-2% -$112K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.24M 0.05%
38,560
-16,623
-30% -$1.92M
ILTB icon
391
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$4.23M 0.05%
84,679
-6,220
-7% -$307K
CASY icon
392
Casey's General Stores
CASY
$31.6B
$4.22M 0.05%
9,733
+930
+11% +$381K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.21M 0.05%
53,980
-14,389
-21% -$1.07M
KDP icon
394
Keurig Dr Pepper
KDP
$41B
$4.21M 0.05%
122,105
+2,618
+2% +$85K
AAPL icon
395
PUT
Apple
AAPL
$4.95T
$4.2M 0.05%
18,900
+13,800
+271% +$3.2M
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.16M 0.05%
41,485
+1,661
+4% +$166K
SPY icon
397
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.14M 0.05%
7,400
-5,600
-43% -$3.29M
ED icon
398
Consolidated Edison
ED
$41.1B
$4.14M 0.05%
37,430
-899
-2% -$88.2K
ECL icon
399
Ecolab
ECL
$76.4B
$4.14M 0.05%
16,298
+3,294
+25% +$830K
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4.13M 0.05%
55,733
-208
-0.4% -$16K
14 15
16
17 18

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.