We are live on ! Find out more
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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.5M 0.03%
78,400
-1,438,804
-95% -$26.8M
KNGZ icon
502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
$1.5M 0.03%
+44,610
New +$1.41M
NRG icon
503
NRG Energy
NRG
$25B
$1.49M 0.03%
9,272
-11,948
-56% -$1.57M
PLD icon
504
Prologis
PLD
$131B
$1.48M 0.03%
14,048
-6,560
-32% -$688K
AUGW icon
505
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$1.48M 0.03%
48,142
-5,802
-11% -$170K
BNY
506
Bank of New York Mellon
BNY
$112B
$1.47M 0.03%
16,128
-35,735
-69% -$3.03M
SEPT icon
507
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.7M
$1.46M 0.03%
45,356
-50
-0.1% -$1.52K
GIS icon
508
General Mills
GIS
$20.5B
$1.46M 0.03%
28,086
-3,709
-12% -$205K
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.45M 0.03%
48,158
-57,000
-54% -$1.71M
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$138B
$1.45M 0.03%
3,254
-3,402
-51% -$1.57M
SHW icon
511
Sherwin-Williams
SHW
$81B
$1.44M 0.03%
4,154
-4,757
-53% -$1.65M
IHI icon
512
iShares US Medical Devices ETF
IHI
$3.43B
$1.44M 0.03%
23,105
-28,988
-56% -$1.74M
SYM icon
513
Symbotic
SYM
$5.58B
$1.44M 0.03%
37,133
+1,723
+5% +$45.1K
SEPW icon
514
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$1.44M 0.03%
47,608
-750
-2% -$21.7K
AAPL icon
515
PUT
Apple
AAPL
$4.67T
$1.44M 0.03%
7,000
-11,900
-63% -$2.4M
PAYX icon
516
Paychex
PAYX
$43.3B
$1.42M 0.03%
9,774
-23,213
-70% -$3.49M
PJUL icon
517
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.42M 0.03%
32,396
-8,278
-20% -$339K
ANET icon
518
Arista Networks
ANET
$244B
$1.42M 0.03%
13,882
-26,392
-66% -$2.28M
SOFI icon
519
SoFi Technologies
SOFI
$23.5B
$1.42M 0.03%
77,302
-126,202
-62% -$1.66M
MELI icon
520
Mercado Libre
MELI
$100B
$1.39M 0.03%
533
-1,515
-74% -$3.54M
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.39M 0.03%
23,417
-5,171
-18% -$288K
FTHI icon
522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.39M 0.03%
60,697
-111,184
-65% -$2.43M
VONV icon
523
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.38M 0.03%
16,032
-36,572
-70% -$2.97M
FIW icon
524
First Trust Water ETF
FIW
$1.87B
$1.38M 0.03%
12,764
-275
-2% -$28.3K
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.38M 0.03%
17,471
-2,281
-12% -$163K
19 20
21
22 23

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.