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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
FBCG icon
551
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.53M 0.03%
63,270
-1,032
-2% -$46.7K
COM icon
552
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.53M 0.03%
85,979
+2,663
+3% +$77.1K
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.5M 0.03%
30,812
-37,836
-55% -$3.35M
CGNG
554
Capital Group New Geography Equity ETF
CGNG
$2.64B
$2.49M 0.03%
+99,161
New +$2.53M
IOO icon
555
iShares Global 100 ETF
IOO
$8.68B
$2.49M 0.03%
25,870
+4,865
+23% +$491K
SPG icon
556
Simon Property Group
SPG
$75.1B
$2.49M 0.03%
14,999
-2,525
-14% -$441K
BUYW icon
557
Main BuyWrite ETF
BUYW
$1.28B
$2.49M 0.03%
181,336
+5,371
+3% +$74.9K
GM icon
558
General Motors
GM
$78.7B
$2.47M 0.03%
52,589
-14,349
-21% -$707K
USB icon
559
US Bancorp
USB
$98.9B
$2.46M 0.03%
57,978
-11,182
-16% -$516K
TRGP icon
560
Targa Resources
TRGP
$57.4B
$2.45M 0.03%
12,222
-1,167
-9% -$232K
SNPS icon
561
Synopsys
SNPS
$74.5B
$2.44M 0.03%
5,679
+1,272
+29% +$618K
VTC icon
562
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.42M 0.03%
31,484
-12,851
-29% -$980K
ROK icon
563
Rockwell Automation
ROK
$51.9B
$2.41M 0.03%
9,346
-345
-4% -$96K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.03%
22,740
-36,601
-62% -$3.87M
ADI icon
565
Analog Devices
ADI
$181B
$2.4M 0.03%
11,882
-969
-8% -$209K
MAIN icon
566
Main Street Capital
MAIN
$5B
$2.4M 0.03%
42,358
-901
-2% -$53.6K
DFS
567
DELISTED
Discover Financial Services
DFS
$2.39M 0.03%
14,028
-354
-2% -$64.7K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.03%
58,052
-844
-1% -$35.1K
SCHW
569
Charles Schwab
SCHW
$181B
$2.38M 0.03%
30,393
-2,982
-9% -$234K
FTCB icon
570
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.38M 0.03%
113,195
+23,159
+26% +$482K
NKE icon
571
Nike
NKE
$62.5B
$2.37M 0.03%
37,061
-551
-1% -$40.6K
SOFI icon
572
SoFi Technologies
SOFI
$21.7B
$2.37M 0.03%
203,504
-96,390
-32% -$1.39M
ARM icon
573
Arm
ARM
$284B
$2.36M 0.03%
22,113
+17,263
+356% +$2.41M
FCX icon
574
Freeport-McMoran
FCX
$90.2B
$2.36M 0.03%
62,350
-6,908
-10% -$264K
JCI icon
575
Johnson Controls International
JCI
$87.5B
$2.35M 0.03%
29,287
+1,184
+4% +$97.4K
21 22
23
24 25

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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.