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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.6B
$2.68M 0.03%
23,640
+8,328
+54% +$891K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.68M 0.03%
22,801
-907
-4% -$117K
SIXF icon
528
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$2.68M 0.03%
96,000
+20,298
+27% +$578K
FTGC icon
529
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.67M 0.03%
104,772
-37,636
-26% -$944K
FDX icon
530
FedEx
FDX
$73.5B
$2.67M 0.03%
10,905
-2,134
-16% -$553K
JULW icon
531
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$2.66M 0.03%
77,251
-19,278
-20% -$679K
JUST icon
532
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.66M 0.03%
33,455
-981
-3% -$82.1K
CMG icon
533
Chipotle Mexican Grill
CMG
$42.7B
$2.66M 0.03%
52,954
-1,409
-3% -$76.6K
D icon
534
Dominion Energy
D
$62.9B
$2.66M 0.03%
47,353
-4,226
-8% -$232K
PHO icon
535
Invesco Water Resources ETF
PHO
$2.05B
$2.65M 0.03%
41,141
+3,419
+9% +$227K
FSTA icon
536
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$2.65M 0.03%
51,857
+15,362
+42% +$775K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.65M 0.03%
17,532
-168
-0.9% -$27.1K
AMT icon
538
American Tower
AMT
$81.7B
$2.63M 0.03%
12,099
-3,232
-21% -$634K
EQWL icon
539
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$2.62M 0.03%
25,416
+4,404
+21% +$462K
COIN icon
540
Coinbase
COIN
$44.1B
$2.61M 0.03%
15,146
+1,807
+14% +$438K
DLN icon
541
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.61M 0.03%
32,855
-14,729
-31% -$1.18M
FESM icon
542
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$2.58M 0.03%
+87,649
New +$2.81M
BXSL icon
543
Blackstone Secured Lending
BXSL
$5.41B
$2.58M 0.03%
79,708
+18,325
+30% +$604K
FLCB icon
544
Franklin US Core Bond ETF
FLCB
$3.03B
$2.58M 0.03%
119,896
+4,101
+4% +$87.1K
LSAT icon
545
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$2.57M 0.03%
64,196
-2,490
-4% -$100K
FNV icon
546
Franco-Nevada
FNV
$41B
$2.57M 0.03%
16,325
+3,043
+23% +$426K
NVO
547
Novo Nordisk
NVO
$225B
$2.57M 0.03%
36,486
-5,851
-14% -$483K
FTLS icon
548
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.57M 0.03%
40,053
+22,720
+131% +$1.5M
IRM icon
549
Iron Mountain
IRM
$37.2B
$2.55M 0.03%
29,417
-12,055
-29% -$1.16M
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.54M 0.03%
49,748
-23,300
-32% -$1.18M
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 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.