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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.8M 0.54%
474,028
+91,091
+24% +$4.55M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$23.8M 0.54%
134,321
-146,554
-52% -$24M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
$23.7M 0.53%
301,024
-491,627
-62% -$38.4M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$32.2B
$23.2M 0.52%
365,189
-182,885
-33% -$11.2M
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.4B
$23.2M 0.52%
568,085
-197,270
-26% -$7.2M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$23M 0.52%
421,250
-465,905
-53% -$23.4M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$22.9M 0.52%
380,836
-13,589
-3% -$758K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$22.4M 0.51%
125,979
-346,696
-73% -$58.6M
TSLA icon
34
Tesla
TSLA
$1.39T
$22.1M 0.5%
69,656
-87,977
-56% -$26.5M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.4M 0.48%
233,283
-234,119
-50% -$21.4M
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$21.2M 0.48%
255,128
-70,056
-22% -$5.09M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$19.9M 0.45%
208,623
-71,371
-25% -$6.12M
JPM icon
38
JPMorgan Chase
JPM
$954B
$19.6M 0.44%
67,471
-82,054
-55% -$20.9M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$19.2M 0.43%
175,730
-46,899
-21% -$4.62M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.2M 0.43%
151,292
-148,246
-49% -$16.5M
AVGO icon
41
Broadcom
AVGO
$1.7T
$19M 0.43%
68,993
-77,108
-53% -$16.7M
MBB icon
42
iShares MBS ETF
MBB
$39.5B
$19M 0.43%
202,581
-108,744
-35% -$10.1M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.8M 0.43%
292,635
-78,542
-21% -$4.79M
GLD icon
44
SPDR Gold Trust
GLD
$149B
$18.7M 0.42%
61,297
-88,202
-59% -$26.7M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 0.41%
184,372
-93,403
-34% -$9.15M
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$18.1M 0.41%
332,834
-275,325
-45% -$14.2M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.9M 0.4%
185,593
+65,565
+55% +$5.92M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 0.4%
212,827
-156,517
-42% -$12.4M
V icon
49
Visa
V
$701B
$17.4M 0.39%
49,025
-45,819
-48% -$16M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.9B
$17.1M 0.39%
127,847
-222,004
-63% -$28.1M
1
2
3 4 5

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.