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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
CTAS icon
401
Cintas
CTAS
$80.2B
$2.14M 0.05%
9,610
-8,636
-47% -$1.86M
LGH icon
402
HCM Defender 500 Index ETF
LGH
$598M
$2.12M 0.05%
+39,030
New +$1.93M
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.05%
63,438
-48,768
-43% -$1.61M
PHO icon
404
Invesco Water Resources ETF
PHO
$2B
$2.11M 0.05%
30,127
-11,014
-27% -$731K
AUSF icon
405
Global X Adaptive US Factor ETF
AUSF
$917M
$2.1M 0.05%
+47,081
New +$2.02M
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.09M 0.05%
50,432
-7,620
-13% -$312K
LSAF icon
407
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$2.09M 0.05%
49,171
-41,275
-46% -$1.65M
VNLA icon
408
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.07M 0.05%
42,157
-4,245
-9% -$208K
STX icon
409
Seagate
STX
$192B
$2.05M 0.05%
14,055
-7,532
-35% -$780K
CRDO icon
410
Credo Technology Group
CRDO
$32.1B
$2.04M 0.05%
22,047
+7,677
+53% +$448K
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.04M 0.05%
56,542
-3,795
-6% -$127K
RDVI icon
412
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.03M 0.05%
82,162
+2,857
+4% +$67.2K
RECS icon
413
Columbia Research Enhanced Core ETF
RECS
$6.12B
$2.03M 0.05%
55,103
+21,111
+62% +$715K
XYLD icon
414
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.03M 0.05%
52,037
-23,917
-31% -$917K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.03M 0.05%
18,492
-19,956
-52% -$1.97M
COP icon
416
ConocoPhillips
COP
$161B
$2.03M 0.05%
22,435
-22,627
-50% -$2.04M
CTVA icon
417
Corteva
CTVA
$58.6B
$2.02M 0.05%
27,066
-3,509
-11% -$234K
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$7.67B
$2.02M 0.05%
60,108
-87,519
-59% -$2.76M
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.01M 0.05%
39,093
-10,655
-21% -$538K
INTC icon
420
Intel
INTC
$506B
$2.01M 0.05%
89,377
-38,237
-30% -$792K
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.99M 0.04%
7,105
-335
-5% -$86.3K
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.98M 0.04%
49,892
-64,039
-56% -$2.41M
MTB icon
423
M&T Bank
MTB
$34.6B
$1.95M 0.04%
9,980
-870
-8% -$154K
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.94M 0.04%
46,741
-28,972
-38% -$1.19M
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.94M 0.04%
16,547
-62,499
-79% -$6.66M
15 16
17
18 19

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.