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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
JGRO icon
601
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.11M 0.03%
12,849
-14,003
-52% -$1.09M
LCTU icon
602
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.1M 0.03%
16,357
-92,544
-85% -$5.74M
PEG icon
603
Public Service Enterprise Group
PEG
$36.7B
$1.1M 0.02%
13,170
-847
-6% -$68.3K
CPZ
604
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$1.1M 0.02%
67,367
+134
+0.2% +$2.09K
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.1M 0.02%
7,869
-14,932
-65% -$1.89M
HYDB icon
606
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.09M 0.02%
23,019
-17,887
-44% -$830K
FQAL icon
607
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.08M 0.02%
15,449
-5,938
-28% -$388K
EBAY icon
608
eBay
EBAY
$46B
$1.08M 0.02%
14,430
-3,314
-19% -$235K
SYK icon
609
Stryker
SYK
$116B
$1.07M 0.02%
2,706
-13,376
-83% -$5M
DUHP icon
610
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.07M 0.02%
29,596
+2,075
+8% +$69.3K
BSX icon
611
Boston Scientific
BSX
$69.3B
$1.07M 0.02%
10,036
-12,074
-55% -$1.22M
GRID
612
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.07M 0.02%
7,695
-54
-0.7% -$6.71K
GDX icon
613
VanEck Gold Miners ETF
GDX
$30.7B
$1.07M 0.02%
20,434
-169,706
-89% -$8.42M
FALN icon
614
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.07M 0.02%
39,386
-89,568
-69% -$2.36M
SQEW
615
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.06M 0.02%
32,411
-28,549
-47% -$889K
TBIL
616
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.06M 0.02%
21,257
+8,696
+69% +$434K
VLO icon
617
Valero Energy
VLO
$107B
$1.05M 0.02%
7,767
-9,382
-55% -$1.17M
MCO icon
618
Moody's
MCO
$85.5B
$1.05M 0.02%
2,095
-1,490
-42% -$690K
TDIV icon
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.05M 0.02%
11,462
-65,978
-85% -$5.18M
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.04M 0.02%
24,961
-68,842
-73% -$2.83M
CLS icon
621
Celestica
CLS
$39.4B
$1.04M 0.02%
6,674
+2,599
+64% +$276K
ROBT icon
622
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.04M 0.02%
21,454
+5,538
+35% +$239K
BABA icon
623
Alibaba
BABA
$281B
$1.04M 0.02%
9,081
-32,575
-78% -$3.86M
CL icon
624
Colgate-Palmolive
CL
$70.8B
$1.04M 0.02%
11,370
-44,693
-80% -$4.08M
CFO icon
625
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.03M 0.02%
14,479
-1,105
-7% -$75.1K
23 24
25
26 27

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.