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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
PAUG icon
601
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.19M 0.03%
58,027
-3,508
-6% -$136K
DYLD icon
602
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.19M 0.03%
96,923
-4,806
-5% -$108K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.67B
$2.19M 0.03%
30,433
-2,818
-8% -$216K
SPYI icon
604
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.18M 0.03%
45,564
+7,190
+19% +$363K
HEGD icon
605
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$2.18M 0.03%
99,459
+31,277
+46% +$704K
MARW icon
606
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$2.14M 0.03%
68,962
+967
+1% +$30.3K
IGLB icon
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.13M 0.03%
42,460
-39,437
-48% -$1.97M
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.13M 0.03%
27,583
-1,150
-4% -$93.7K
AES icon
609
AES
AES
$10.6B
$2.13M 0.03%
171,412
+54,736
+47% +$633K
PWR icon
610
Quanta Services
PWR
$87.8B
$2.13M 0.03%
8,372
-3,556
-30% -$1.03M
IDXX icon
611
Idexx Laboratories
IDXX
$45.1B
$2.12M 0.03%
5,048
+115
+2% +$49.9K
FDIS icon
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.12M 0.03%
25,082
+11,456
+84% +$1.08M
JAVA icon
613
JPMorgan Active Value ETF
JAVA
$6.82B
$2.12M 0.03%
33,292
+11,275
+51% +$732K
LHX icon
614
L3Harris
LHX
$56.8B
$2.11M 0.03%
10,103
+1,453
+17% +$305K
AZO icon
615
AutoZone
AZO
$51.1B
$2.11M 0.03%
553
-135
-20% -$466K
WMB icon
616
Williams Companies
WMB
$85.2B
$2.11M 0.03%
35,230
-23,999
-41% -$1.37M
GNRC icon
617
Generac Holdings
GNRC
$11.4B
$2.1M 0.03%
16,585
-555
-3% -$79.6K
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.1M 0.03%
76,619
+9,103
+13% +$266K
GCOW icon
619
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$2.1M 0.03%
56,677
-2,314
-4% -$82.6K
OHI icon
620
Omega Healthcare
OHI
$15.3B
$2.09M 0.03%
54,850
-7,203
-12% -$268K
COF icon
621
Capital One
COF
$128B
$2.06M 0.02%
11,516
-3,898
-25% -$736K
QQQ icon
622
CALL
Invesco QQQ Trust
QQQ
$446B
$2.06M 0.02%
4,400
-600
-12% -$305K
XHE icon
623
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.05M 0.02%
24,971
-558
-2% -$49.9K
UTG icon
624
Reaves Utility Income Fund
UTG
$3.55B
$2.05M 0.02%
63,000
+9,070
+17% +$298K
IXN icon
625
iShares Global Tech ETF
IXN
$8.13B
$2.04M 0.02%
26,926
-44,765
-62% -$3.71M
23 24
25
26 27

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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.