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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
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.16M 0.04%
52,582
+19,051
+57% +$1.12M
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 0.04%
72,283
+3,079
+4% +$134K
MAGS icon
478
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$3.16M 0.04%
68,876
+56,338
+449% +$2.94M
ORLY icon
479
O'Reilly Automotive
ORLY
$75.6B
$3.16M 0.04%
33,060
-3,465
-9% -$301K
AZN icon
480
AstraZeneca
AZN
$267B
$3.14M 0.04%
21,372
-3,646
-15% -$528K
FSIG icon
481
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.14M 0.04%
165,644
-4,489
-3% -$84.9K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.14B
$3.14M 0.04%
52,093
+9,261
+22% +$575K
IBHF icon
483
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$3.12M 0.04%
134,472
-4,430
-3% -$103K
AMLP icon
484
Alerian MLP ETF
AMLP
$12.9B
$3.12M 0.04%
60,110
+21,772
+57% +$1.12M
ANET icon
485
Arista Networks
ANET
$214B
$3.12M 0.04%
40,274
+2,734
+7% +$277K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$3.12M 0.04%
151,570
+21,341
+16% +$439K
SHW icon
487
Sherwin-Williams
SHW
$87.4B
$3.11M 0.04%
8,911
+562
+7% +$197K
QLTA icon
488
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.11M 0.04%
65,422
-34,058
-34% -$1.61M
MPLX icon
489
MPLX
MPLX
$60.1B
$3.11M 0.04%
58,077
+653
+1% +$34.2K
OCTW icon
490
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$3.1M 0.04%
88,213
-42,488
-33% -$1.52M
KLAC icon
491
KLA
KLAC
$249B
$3.09M 0.04%
45,500
-8,290
-15% -$597K
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.08M 0.04%
16,740
+1,769
+12% +$331K
MSI icon
493
Motorola Solutions
MSI
$73.1B
$3.08M 0.04%
7,016
-528
-7% -$236K
TUG icon
494
STF Tactical Growth ETF
TUG
$32M
$3.07M 0.04%
99,132
+5,606
+6% +$187K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.06M 0.04%
11,965
-3,103
-21% -$876K
USTB icon
496
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$3.05M 0.04%
60,305
+9,206
+18% +$464K
QQQ icon
497
PUT
Invesco QQQ Trust
QQQ
$445B
$3.05M 0.04%
6,500
-6,100
-48% -$3.1M
VCV icon
498
Invesco California Value Municipal Income Trust
VCV
$520M
$3.02M 0.04%
284,258
+28,845
+11% +$316K
XYLD icon
499
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3M 0.04%
75,954
+1,276
+2% +$53K
FNCL icon
500
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.99M 0.04%
43,032
+23,297
+118% +$1.65M
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 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.