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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
-$628M
Cap. Flow %
-7.56%
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 Miscellaneous 67.83%
2 Technology 9.45%
3 Financials 4.39%
4 Consumer Discretionary 3.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$47M 0.57%
246,581
+51,242
+26% +$9.92M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45.1M 0.54%
349,851
-31,326
-8% -$4.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$43.4M 0.52%
280,875
-24,488
-8% -$4.44M
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$43.3M 0.52%
887,155
-3,148
-0.4% -$162K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$43.1M 0.52%
149,499
+1,653
+1% +$437K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.9M 0.52%
467,402
-6,836
-1% -$626K
COST icon
32
Costco
COST
$406B
$42.4M 0.51%
44,841
-5,921
-12% -$5.77M
TSLA icon
33
Tesla
TSLA
$1.4T
$40.9M 0.49%
157,633
-17,715
-10% -$5.9M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.4M 0.47%
376,554
-48,411
-11% -$5.46M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.4M 0.47%
674,437
-5,508
-0.8% -$342K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$38.1M 0.46%
1,362,043
-2,868
-0.2% -$79.9K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.7B
$37.8M 0.45%
1,057,501
+202,907
+24% +$7.37M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$37.1M 0.45%
237,736
-11,960
-5% -$2.19M
JPM icon
39
JPMorgan Chase
JPM
$953B
$36.7M 0.44%
149,525
-19,642
-12% -$5.01M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$36.3M 0.44%
801,616
+7,394
+0.9% +$333K
APUE icon
41
ActivePassive US Equity ETF
APUE
$2.5B
$33.8M 0.41%
995,207
+19,224
+2% +$688K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$33.5M 0.4%
572,070
-151,713
-21% -$9.22M
V icon
43
Visa
V
$700B
$33.2M 0.4%
94,844
-2,531
-3% -$856K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$32.2B
$32.3M 0.39%
548,074
-150,901
-22% -$8.54M
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$31.9M 0.38%
1,072,982
-301,714
-22% -$9.22M
LLY icon
46
Eli Lilly
LLY
$1.02T
$31.6M 0.38%
38,273
-24
-0.1% -$20K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$31.6M 0.38%
412,421
+17,315
+4% +$1.31M
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$31.5M 0.38%
608,159
+128,145
+27% +$7.14M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.9M 0.37%
299,538
-35,830
-11% -$4.06M
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.24B
$30.1M 0.36%
1,517,204
-279,625
-16% -$5.45M
1
2
3 4 5

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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 $628M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.