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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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.8M 0.04%
28,723
-54,717
-66% -$3.3M
AXON
452
Axon Enterprise
AXON
$41.9B
$1.79M 0.04%
2,168
+80
+4% +$54.4K
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.79M 0.04%
31,034
+4,372
+16% +$198K
COR icon
454
Cencora
COR
$63.2B
$1.78M 0.04%
5,934
-2,293
-28% -$661K
EOG icon
455
EOG Resources
EOG
$76.2B
$1.78M 0.04%
14,818
-10,227
-41% -$1.17M
FVAL icon
456
Fidelity Value Factor ETF
FVAL
$1.39B
$1.77M 0.04%
27,598
-2,579
-9% -$154K
CGDG icon
457
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.75M 0.04%
51,816
-66,626
-56% -$2.12M
PH icon
458
Parker-Hannifin
PH
$121B
$1.75M 0.04%
2,504
-7,488
-75% -$4.73M
CVS icon
459
CVS Health
CVS
$124B
$1.75M 0.04%
25,384
-29,858
-54% -$1.96M
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.74M 0.04%
29,716
-65,257
-69% -$3.82M
COWG icon
461
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.74M 0.04%
49,541
-46,686
-49% -$1.53M
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.74M 0.04%
62,430
-20,522
-25% -$539K
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.74M 0.04%
23,194
-1,158
-5% -$80.4K
EPD icon
464
Enterprise Products Partners
EPD
$84.1B
$1.73M 0.04%
55,437
-139,919
-72% -$4.36M
QTEC icon
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.71M 0.04%
7,925
-10,333
-57% -$1.93M
STT icon
466
State Street
STT
$53.4B
$1.68M 0.04%
15,841
-9,712
-38% -$898K
FHLC icon
467
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.67M 0.04%
26,020
-49,190
-65% -$3.13M
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$13.7B
$1.66M 0.04%
134,232
+15,381
+13% +$174K
CASY icon
469
Casey's General Stores
CASY
$28B
$1.66M 0.04%
3,255
-6,478
-67% -$2.99M
MEAR icon
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.66M 0.04%
32,927
+3,911
+13% +$196K
DVY icon
471
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 0.04%
12,260
-27,911
-69% -$3.61M
DLTR icon
472
Dollar Tree
DLTR
$24.7B
$1.64M 0.04%
+16,560
New +$1.43M
NOC icon
473
Northrop Grumman
NOC
$73.2B
$1.64M 0.04%
3,263
-6,048
-65% -$2.97M
VRSN icon
474
VeriSign
VRSN
$26.4B
$1.62M 0.04%
5,643
-1,178
-17% -$319K
ITW icon
475
Illinois Tool Works
ITW
$76.9B
$1.61M 0.04%
6,448
-12,188
-65% -$2.94M
17 18
19
20 21

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.