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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
APRW icon
576
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.33M 0.03%
72,580
-16,910
-19% -$558K
DLR icon
577
Digital Realty Trust
DLR
$72B
$2.33M 0.03%
16,250
-2,123
-12% -$345K
WELL icon
578
Welltower
WELL
$173B
$2.31M 0.03%
15,080
-288
-2% -$41K
PLD icon
579
Prologis
PLD
$139B
$2.3M 0.03%
20,608
-1,077
-5% -$125K
GEHC icon
580
GE HealthCare
GEHC
$28.5B
$2.29M 0.03%
28,424
-4,159
-13% -$357K
COR icon
581
Cencora
COR
$62.1B
$2.29M 0.03%
8,227
-1,394
-14% -$350K
STT icon
582
State Street
STT
$49.8B
$2.29M 0.03%
25,553
+4,978
+24% +$476K
VNLA icon
583
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.28M 0.03%
46,402
+30,986
+201% +$1.52M
URI icon
584
United Rentals
URI
$70B
$2.27M 0.03%
3,626
-259
-7% -$178K
VLO icon
585
Valero Energy
VLO
$90B
$2.26M 0.03%
17,149
-7,885
-31% -$1.05M
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.26M 0.03%
30,247
+1,042
+4% +$83.8K
PFL
587
PIMCO Income Strategy Fund
PFL
$383M
$2.26M 0.03%
262,787
-1,354
-0.5% -$11.5K
MAYW icon
588
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$2.26M 0.03%
73,664
-4,145
-5% -$128K
GDXJ icon
589
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$2.26M 0.03%
39,447
+6,278
+19% +$317K
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$2.25M 0.03%
10,133
-1,727
-15% -$426K
BUD icon
591
AB InBev
BUD
$161B
$2.24M 0.03%
+36,381
New +$1.99M
SPY icon
592
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.24M 0.03%
4,000
+2,000
+100% +$1.18M
ELV icon
593
Elevance Health
ELV
$81.1B
$2.24M 0.03%
5,142
+111
+2% +$44.6K
BKTI icon
594
BK Technologies
BKTI
$299M
$2.23M 0.03%
56,955
-22,930
-29% -$726K
BSX icon
595
Boston Scientific
BSX
$70B
$2.23M 0.03%
22,110
+4,145
+23% +$417K
DOW icon
596
Dow Inc
DOW
$21.1B
$2.22M 0.03%
63,511
+1,821
+3% +$69.9K
SONY icon
597
Sony
SONY
$133B
$2.22M 0.03%
87,294
-2,576
-3% -$59.5K
POCT icon
598
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.21M 0.03%
56,785
-5,731
-9% -$228K
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.2M 0.03%
82,952
-71,206
-46% -$1.91M
GIGB icon
600
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.2M 0.03%
48,160
+9,183
+24% +$417K
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 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.