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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.2M 0.03%
48,838
-55,934
-53% -$1.38M
MDYG icon
577
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.19M 0.03%
13,713
-827
-6% -$67.6K
IMCG icon
578
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.19M 0.03%
14,816
+638
+4% +$47.4K
MSI icon
579
Motorola Solutions
MSI
$77.5B
$1.19M 0.03%
2,814
-4,202
-60% -$1.76M
CLX icon
580
Clorox
CLX
$11.3B
$1.18M 0.03%
9,822
-23,615
-71% -$3.15M
APRT icon
581
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.18M 0.03%
30,130
+3,316
+12% +$124K
ADI icon
582
Analog Devices
ADI
$176B
$1.18M 0.03%
4,957
-6,925
-58% -$1.44M
MLM icon
583
Martin Marietta Materials
MLM
$36.6B
$1.18M 0.03%
2,148
-438
-17% -$231K
YUM icon
584
Yum! Brands
YUM
$41.1B
$1.17M 0.03%
7,907
-3,906
-33% -$570K
MET icon
585
MetLife
MET
$62B
$1.17M 0.03%
14,583
-4,038
-22% -$312K
ILCV icon
586
iShares Morningstar Value ETF
ILCV
$1.36B
$1.17M 0.03%
14,036
+961
+7% +$76.5K
MPC icon
587
Marathon Petroleum
MPC
$109B
$1.16M 0.03%
6,925
-3,557
-34% -$533K
WTW icon
588
Willis Towers Watson
WTW
$31.1B
$1.16M 0.03%
+3,780
New +$1.17M
INTU icon
589
Intuit
INTU
$91B
$1.16M 0.03%
1,469
-3,933
-73% -$2.66M
CEF icon
590
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.16M 0.03%
38,253
-516
-1% -$15.1K
PSA icon
591
Public Storage
PSA
$55.6B
$1.15M 0.03%
3,921
-766
-16% -$227K
POCT icon
592
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.15M 0.03%
27,820
-28,965
-51% -$1.14M
CCL icon
593
Carnival Corporation Ltd
CCL
$32.2B
$1.14M 0.03%
40,413
-12,150
-23% -$260K
SPYI icon
594
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.14M 0.03%
22,606
-22,958
-50% -$1.1M
OKE icon
595
Oneok
OKE
$60.2B
$1.14M 0.03%
13,967
-51,262
-79% -$4.27M
USXF icon
596
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.12M 0.03%
20,708
-109,821
-84% -$5.37M
FCOM icon
597
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.12M 0.03%
17,298
-12,164
-41% -$709K
FLBL icon
598
Franklin Senior Loan ETF
FLBL
$866M
$1.12M 0.03%
46,234
-36,767
-44% -$880K
RCL icon
599
Royal Caribbean
RCL
$70.9B
$1.11M 0.03%
3,463
-4,341
-56% -$1.03M
EZU icon
600
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.11M 0.03%
18,722
+2,680
+17% +$152K
22 23
24
25 26

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.