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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
JAVA icon
426
JPMorgan Active Value ETF
JAVA
$7.06B
$1.93M 0.04%
29,469
-3,823
-11% -$239K
IMCV icon
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.93M 0.04%
25,407
-1,679
-6% -$122K
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.92M 0.04%
25,514
-17,518
-41% -$1.21M
CB icon
429
Chubb
CB
$132B
$1.92M 0.04%
6,630
-7,530
-53% -$2.17M
ICE icon
430
Intercontinental Exchange
ICE
$90.5B
$1.91M 0.04%
10,440
-6,153
-37% -$1.06M
PSX icon
431
Phillips 66
PSX
$102B
$1.91M 0.04%
15,868
-11,966
-43% -$1.34M
JUNW icon
432
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$1.91M 0.04%
59,840
+20,371
+52% +$618K
TGT icon
433
Target
TGT
$74.7B
$1.9M 0.04%
18,826
-11,749
-38% -$1.13M
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.89M 0.04%
14,266
-15,446
-52% -$1.94M
AMP icon
435
Ameriprise Financial
AMP
$49.5B
$1.88M 0.04%
3,523
+332
+10% +$164K
QQH icon
436
HCM Defender 100 Index ETF
QQH
$756M
$1.88M 0.04%
+27,773
New +$1.67M
O icon
437
Realty Income
O
$58B
$1.88M 0.04%
32,550
-100,095
-75% -$5.66M
IIGD icon
438
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.85M 0.04%
75,000
– –
DHR icon
439
Danaher
DHR
$146B
$1.85M 0.04%
9,347
-11,476
-55% -$2.23M
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.85M 0.04%
107,167
+10,152
+10% +$168K
UTG icon
441
Reaves Utility Income Fund
UTG
$3.53B
$1.84M 0.04%
50,949
-12,051
-19% -$403K
SPTI icon
442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.84M 0.04%
64,159
-3,367
-5% -$95.9K
CLIP icon
443
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.84M 0.04%
18,306
-651
-3% -$65.3K
BUFQ icon
444
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.83M 0.04%
55,002
+14,278
+35% +$442K
ORLY icon
445
O'Reilly Automotive
ORLY
$71.1B
$1.82M 0.04%
20,228
-12,832
-39% -$1.17M
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.82M 0.04%
7,361
-16,551
-69% -$3.68M
TMUS icon
447
T-Mobile US
TMUS
$195B
$1.81M 0.04%
7,572
-6,923
-48% -$1.69M
DECW icon
448
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.81M 0.04%
57,213
+223
+0.4% +$6.76K
ILCB icon
449
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.8M 0.04%
21,006
-6,577
-24% -$521K
IFRA icon
450
iShares US Infrastructure ETF
IFRA
$4.23B
$1.8M 0.04%
35,961
+2,858
+9% +$133K
16 17
18
19 20

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.