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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
PAUG icon
476
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.61M 0.04%
39,677
-18,350
-32% -$705K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$67.3B
$1.61M 0.04%
5,015
-4,348
-46% -$1.43M
NKE icon
478
Nike
NKE
$57B
$1.6M 0.04%
22,276
-14,785
-40% -$887K
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.59M 0.04%
14,979
-7,761
-34% -$820K
AMT icon
480
American Tower
AMT
$81.9B
$1.59M 0.04%
7,146
-4,953
-41% -$1.07M
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.59M 0.04%
36,809
-132,514
-78% -$5.61M
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.58M 0.04%
11,633
-28,431
-71% -$3.55M
KMB icon
483
Kimberly-Clark
KMB
$34.9B
$1.58M 0.04%
12,138
-19,179
-61% -$2.6M
SLYV icon
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.57M 0.04%
19,307
+6,574
+52% +$499K
KLAC icon
485
KLA
KLAC
$242B
$1.57M 0.04%
17,500
-28,000
-62% -$2.11M
MUNI icon
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.57M 0.04%
30,495
+2,723
+10% +$139K
APH icon
487
Amphenol
APH
$204B
$1.57M 0.04%
31,644
-10,056
-24% -$411K
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.57M 0.04%
16,098
-34,502
-68% -$3.28M
UTF icon
489
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.56M 0.04%
57,853
+8,831
+18% +$225K
FDRR icon
490
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$1.56M 0.04%
28,678
-29,469
-51% -$1.48M
APA icon
491
APA Corp
APA
$15B
$1.55M 0.04%
84,937
+34,619
+69% +$600K
KMI icon
492
Kinder Morgan
KMI
$69.9B
$1.55M 0.04%
52,785
-102,117
-66% -$2.8M
SNPS icon
493
Synopsys
SNPS
$75.5B
$1.54M 0.03%
3,010
-2,669
-47% -$1.24M
APIE icon
494
ActivePassive International Equity ETF
APIE
$1.17B
$1.54M 0.03%
46,280
-533,791
-92% -$16.6M
USB icon
495
US Bancorp
USB
$98.7B
$1.53M 0.03%
33,126
-24,852
-43% -$1.04M
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.52M 0.03%
35,971
+3,388
+10% +$137K
FREL icon
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.52M 0.03%
55,917
+6,536
+13% +$175K
VT icon
498
Vanguard Total World Stock ETF
VT
$81.5B
$1.52M 0.03%
11,767
-30,599
-72% -$3.66M
FDMO icon
499
Fidelity Momentum Factor ETF
FDMO
$914M
$1.51M 0.03%
19,952
-1,755
-8% -$121K
GCOW icon
500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.5M 0.03%
39,603
-17,074
-30% -$629K
18 19
20
21 22

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.