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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.42M 0.04%
68,120
+2,564
+4% +$126K
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.42M 0.04%
38,448
-10,012
-21% -$989K
GEV icon
453
GE Vernova
GEV
$265B
$3.42M 0.04%
11,190
-2,759
-20% -$962K
SPSM icon
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.39M 0.04%
83,226
-10,685
-11% -$471K
UTES icon
455
Virtus Reaves Utilities ETF
UTES
$1.38B
$3.35M 0.04%
51,809
+32,896
+174% +$2.21M
FFLG icon
456
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$3.35M 0.04%
151,109
+4,060
+3% +$101K
GNL icon
457
Global Net Lease
GNL
$1.87B
$3.33M 0.04%
414,576
-5,953
-1% -$44.7K
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.32M 0.04%
107,835
+34,000
+46% +$1.05M
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.32M 0.04%
97,162
-18,926
-16% -$709K
INTU icon
460
Intuit
INTU
$83.1B
$3.32M 0.04%
5,402
-839
-13% -$504K
CGSD icon
461
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.3M 0.04%
128,041
-1,704
-1% -$43.9K
DON icon
462
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.3M 0.04%
66,616
-2,295
-3% -$117K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.3M 0.04%
48,418
-3,276
-6% -$244K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.1B
$3.23M 0.04%
9,363
+188
+2% +$59.4K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$122B
$3.23M 0.04%
6,656
-556
-8% -$259K
DOX icon
466
Amdocs
DOX
$5.64B
$3.22M 0.04%
35,002
+6,014
+21% +$525K
ARCC icon
467
Ares Capital
ARCC
$13.6B
$3.22M 0.04%
145,211
-19,898
-12% -$452K
EOG icon
468
EOG Resources
EOG
$74.7B
$3.21M 0.04%
25,045
-7,113
-22% -$915K
TXN icon
469
Texas Instruments
TXN
$255B
$3.2M 0.04%
17,800
-6,280
-26% -$1.18M
JBBB icon
470
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.2M 0.04%
65,701
+30,990
+89% +$1.52M
TGT icon
471
Target
TGT
$63.7B
$3.19M 0.04%
30,575
-1,649
-5% -$206K
ASML icon
472
ASML
ASML
$636B
$3.18M 0.04%
4,801
-1,211
-20% -$881K
QTEC icon
473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.17M 0.04%
18,258
-3,288
-15% -$632K
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.17M 0.04%
75,713
+590
+0.8% +$24.6K
SPSB icon
475
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.17M 0.04%
105,158
-17,213
-14% -$516K
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 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.