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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
GEHC icon
551
GE HealthCare
GEHC
$31.1B
$1.29M 0.03%
17,407
-11,017
-39% -$767K
ADP icon
552
Automatic Data Processing
ADP
$110B
$1.29M 0.03%
4,149
-23,970
-85% -$7.36M
FICO icon
553
Fair Isaac
FICO
$20.1B
$1.28M 0.03%
701
-162
-19% -$304K
FEBT icon
554
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$1.28M 0.03%
36,340
-11,819
-25% -$392K
BZH icon
555
Beazer Homes USA
BZH
$887M
$1.27M 0.03%
56,940
+2,005
+4% +$41.6K
MRVL icon
556
Marvell Technology
MRVL
$201B
$1.27M 0.03%
16,575
-31,683
-66% -$1.98M
FXO icon
557
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.27M 0.03%
22,581
+1,742
+8% +$91.2K
SCHO icon
558
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.27M 0.03%
52,120
-27,772
-35% -$675K
FLCB icon
559
Franklin US Core Bond ETF
FLCB
$3.05B
$1.26M 0.03%
58,776
-61,120
-51% -$1.3M
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.25M 0.03%
8,529
-1,604
-16% -$386K
MMM icon
561
3M
MMM
$86.9B
$1.25M 0.03%
8,213
-20,981
-72% -$3M
BSJQ icon
562
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.25M 0.03%
53,655
-26,667
-33% -$619K
PFEB icon
563
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.25M 0.03%
32,871
+1,636
+5% +$59.4K
MARW icon
564
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$1.24M 0.03%
38,212
-30,750
-45% -$963K
CME icon
565
CME Group
CME
$101B
$1.24M 0.03%
4,500
-1,560
-26% -$424K
NSC icon
566
Norfolk Southern
NSC
$74B
$1.24M 0.03%
4,808
-1,225
-20% -$289K
KR icon
567
Kroger
KR
$35.9B
$1.23M 0.03%
17,238
-58,089
-77% -$4.01M
XMVM icon
568
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$1.23M 0.03%
21,318
+1,574
+8% +$83.2K
FXH icon
569
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.23M 0.03%
11,929
-246
-2% -$24.7K
NVS icon
570
Novartis
NVS
$304B
$1.23M 0.03%
10,113
-14,245
-58% -$1.61M
AVDV icon
571
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.22M 0.03%
15,375
-832
-5% -$61.5K
RDW icon
572
Redwire
RDW
$2.63B
$1.21M 0.03%
74,497
+20,021
+37% +$261K
FDIS icon
573
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.21M 0.03%
12,651
-12,431
-50% -$1.1M
ICVT icon
574
iShares Convertible Bond ETF
ICVT
$7.89B
$1.21M 0.03%
13,386
-9,035
-40% -$775K
PYPL icon
575
PayPal
PYPL
$47B
$1.21M 0.03%
15,943
-12,552
-44% -$860K
21 22
23
24 25

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.