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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
CPRT icon
501
Copart
CPRT
$27.6B
$2.98M 0.04%
52,712
-2,460
-4% -$138K
DVN icon
502
Devon Energy
DVN
$49.8B
$2.97M 0.04%
79,491
+19,528
+33% +$693K
MRVL icon
503
Marvell Technology
MRVL
$170B
$2.97M 0.04%
48,258
+4,068
+9% +$395K
COWG icon
504
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.96M 0.04%
96,227
+73,288
+319% +$2.42M
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.94M 0.04%
58,719
+491
+0.8% +$24.5K
FDRR icon
506
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$2.9M 0.03%
58,147
-1,701
-3% -$88.3K
INTC icon
507
Intel
INTC
$462B
$2.9M 0.03%
127,614
-31,873
-20% -$697K
ZTS icon
508
Zoetis
ZTS
$32.2B
$2.87M 0.03%
17,427
+3,318
+24% +$552K
MGC icon
509
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.87M 0.03%
14,247
-2,047
-13% -$436K
ICE icon
510
Intercontinental Exchange
ICE
$84.1B
$2.86M 0.03%
16,593
+996
+6% +$163K
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.86M 0.03%
27,937
-420
-1% -$50K
AVUV icon
512
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.84M 0.03%
32,539
-16,715
-34% -$1.57M
GHYB icon
513
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.81M 0.03%
63,084
+1,026
+2% +$46K
FANG icon
514
Diamondback Energy
FANG
$55.1B
$2.79M 0.03%
17,479
-163
-0.9% -$26.3K
LW icon
515
Lamb Weston
LW
$7.3B
$2.79M 0.03%
52,347
+9,699
+23% +$549K
L icon
516
Loews
L
$24.4B
$2.79M 0.03%
30,340
-910
-3% -$77.8K
DD icon
517
DuPont de Nemours
DD
$18.9B
$2.78M 0.03%
29,626
-8,550
-22% -$834K
CMI icon
518
Cummins
CMI
$91.3B
$2.77M 0.03%
8,848
-1,041
-11% -$367K
FEBW icon
519
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.77M 0.03%
91,110
+24,511
+37% +$759K
PDEC icon
520
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.77M 0.03%
73,565
+5,556
+8% +$214K
NVS icon
521
Novartis
NVS
$297B
$2.75M 0.03%
24,358
-3,345
-12% -$356K
FDVV icon
522
Fidelity High Dividend ETF
FDVV
$10.1B
$2.74M 0.03%
55,184
+7,407
+16% +$375K
SPOT icon
523
Spotify
SPOT
$102B
$2.73M 0.03%
4,958
+1,705
+52% +$953K
BUFF icon
524
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$2.69M 0.03%
61,033
+15,662
+35% +$707K
GWW icon
525
W.W. Grainger
GWW
$66B
$2.68M 0.03%
2,713
-140
-5% -$145K
19 20
21
22 23

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CIA
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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.