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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
CVS icon
426
CVS Health
CVS
$137B
$3.74M 0.05%
55,242
-6,918
-11% -$414K
TFLO icon
427
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.74M 0.05%
73,873
-227,736
-76% -$11.5M
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 0.04%
112,206
-32,511
-22% -$1.07M
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.71M 0.04%
339,811
-3,034
-0.9% -$33.6K
EMR icon
430
Emerson Electric
EMR
$83.6B
$3.7M 0.04%
33,757
-1,314
-4% -$158K
MLPX icon
431
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.7M 0.04%
57,949
+968
+2% +$61K
CGDG icon
432
Capital Group Dividend Growers ETF
CGDG
$5.42B
$3.68M 0.04%
118,442
+23,889
+25% +$735K
ISRG icon
433
Intuitive Surgical
ISRG
$128B
$3.66M 0.04%
7,394
-1,497
-17% -$828K
FTNT icon
434
Fortinet
FTNT
$112B
$3.65M 0.04%
37,907
-1,981
-5% -$201K
FISV
435
Fiserv Inc
FISV
$27.9B
$3.64M 0.04%
16,475
-3,677
-18% -$805K
FMDE icon
436
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$3.61M 0.04%
+115,088
New +$3.81M
AEP icon
437
American Electric Power
AEP
$72.7B
$3.6M 0.04%
32,925
-5,210
-14% -$528K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.58M 0.04%
125,868
+75,707
+151% +$2.44M
LSAF icon
439
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.57M 0.04%
90,446
-2,309
-2% -$95.3K
TMFC icon
440
Motley Fool 100 Index ETF
TMFC
$2B
$3.54M 0.04%
63,617
+8,230
+15% +$489K
IAI icon
441
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.53M 0.04%
25,206
-14,350
-36% -$2.13M
REGL icon
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.48M 0.04%
43,138
-5,366
-11% -$437K
IBHE
443
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.48M 0.04%
149,654
-1,729
-1% -$40.2K
JANW icon
444
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$3.47M 0.04%
104,556
+4,972
+5% +$168K
FALN icon
445
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.45M 0.04%
128,954
+101,349
+367% +$2.73M
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.45M 0.04%
50,086
+8,131
+19% +$554K
PVAL icon
447
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.45M 0.04%
90,487
-6,347
-7% -$243K
PSX icon
448
Phillips 66
PSX
$83.3B
$3.44M 0.04%
27,834
+1,985
+8% +$245K
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.43M 0.04%
29,466
-1,235
-4% -$145K
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.5B
$3.43M 0.04%
10,799
-538
-5% -$180K
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 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.