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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
PAPR icon
526
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.38M 0.03%
36,889
+7,770
+27% +$279K
CMI icon
527
Cummins
CMI
$77.2B
$1.37M 0.03%
4,185
-4,663
-53% -$1.44M
PSEP icon
528
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.37M 0.03%
33,417
-6,770
-17% -$264K
PJAN icon
529
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.36M 0.03%
30,894
-5,845
-16% -$246K
JCI icon
530
Johnson Controls International
JCI
$87.8B
$1.36M 0.03%
12,830
-16,457
-56% -$1.51M
ROK icon
531
Rockwell Automation
ROK
$48.2B
$1.35M 0.03%
4,062
-5,284
-57% -$1.51M
IGLB icon
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.35M 0.03%
26,853
-15,607
-37% -$763K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.34M 0.03%
35,856
-4,162
-10% -$152K
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.34M 0.03%
30,595
-94,223
-75% -$3.66M
WMB icon
535
Williams Companies
WMB
$90.7B
$1.34M 0.03%
21,409
-13,821
-39% -$816K
ABNB icon
536
Airbnb
ABNB
$107B
$1.34M 0.03%
9,909
-6,879
-41% -$871K
LSAT icon
537
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$1.33M 0.03%
33,712
-30,484
-47% -$1.19M
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.74B
$1.33M 0.03%
38,544
-13,504
-26% -$441K
NYF icon
539
iShares New York Muni Bond ETF
NYF
$1.44B
$1.33M 0.03%
25,559
+5,406
+27% +$281K
RSG icon
540
Republic Services
RSG
$68.2B
$1.33M 0.03%
5,417
-18,101
-77% -$4.47M
MCI
541
Barings Corporate Investors
MCI
$383M
$1.33M 0.03%
61,418
+895
+1% +$18.4K
BKLC icon
542
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$1.33M 0.03%
33,180
-6,372
-16% -$232K
QLTA icon
543
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.32M 0.03%
27,581
-37,841
-58% -$1.78M
TFLO icon
544
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.32M 0.03%
26,031
-47,842
-65% -$2.42M
FNDF icon
545
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.31M 0.03%
32,768
-3,133
-9% -$118K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.3M 0.03%
4,564
-7,401
-62% -$1.95M
KHPI
547
Kensington Hedged Premium Income ETF
KHPI
$425M
$1.3M 0.03%
51,078
-20,988
-29% -$511K
IXN icon
548
iShares Global Tech ETF
IXN
$9.79B
$1.3M 0.03%
14,013
-12,913
-48% -$1.05M
DOW icon
549
Dow Inc
DOW
$21.3B
$1.3M 0.03%
47,881
-15,630
-25% -$455K
ZTS icon
550
Zoetis
ZTS
$31.3B
$1.3M 0.03%
8,285
-9,142
-52% -$1.45M
20 21
22
23 24

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.