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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
NFEB
626
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$1.03M 0.02%
39,520
+452
+1% +$11.1K
JQUA icon
627
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.02M 0.02%
17,051
-2,792
-14% -$160K
LNG icon
628
Cheniere Energy
LNG
$60.3B
$1.02M 0.02%
4,216
-3,518
-45% -$815K
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10.5B
$1.02M 0.02%
17,256
+11,127
+182% +$635K
CMG icon
630
Chipotle Mexican Grill
CMG
$46.8B
$1.02M 0.02%
18,086
-34,868
-66% -$1.77M
FTSD icon
631
Franklin Short Duration US Government ETF
FTSD
$316M
$1.01M 0.02%
11,168
-1,426
-11% -$129K
USHY icon
632
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.01M 0.02%
26,977
+4,857
+22% +$178K
SPHB icon
633
Invesco S&P 500 High Beta ETF
SPHB
$929M
$1M 0.02%
+10,289
New +$870K
JPIE icon
634
JPMorgan Income ETF
JPIE
$10.6B
$996K 0.02%
21,513
-278,451
-93% -$12.8M
JULT icon
635
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$996K 0.02%
23,855
-6,008
-20% -$234K
VRIG icon
636
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$994K 0.02%
39,680
-212,525
-84% -$5.32M
BIZD icon
637
VanEck BDC Income ETF
BIZD
$1.7B
$989K 0.02%
60,743
-31,987
-34% -$501K
TBLL icon
638
Invesco Short Term Treasury ETF
TBLL
$2.59B
$984K 0.02%
9,315
-660
-7% -$69.7K
DBC icon
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$983K 0.02%
45,085
-28,124
-38% -$603K
CART icon
640
Maplebear
CART
$11.8B
$983K 0.02%
20,837
+590
+3% +$25.7K
FCX icon
641
Freeport-McMoran
FCX
$104B
$978K 0.02%
22,306
-40,044
-64% -$1.52M
HIMU
642
iShares High Yield Muni Active ETF
HIMU
$2.48B
$977K 0.02%
20,081
-19,782
-50% -$954K
PBI icon
643
Pitney Bowes
PBI
$2.39B
$976K 0.02%
89,472
+4,132
+5% +$38.9K
FFTY icon
644
CapForce IBD 50 ETF
FFTY
$78M
$976K 0.02%
+30,036
New +$858K
TFC icon
645
Truist Financial
TFC
$63.1B
$975K 0.02%
22,375
-7,547
-25% -$295K
EDV icon
646
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$975K 0.02%
14,487
-51,822
-78% -$3.43M
WPC icon
647
W.P. Carey
WPC
$16B
$971K 0.02%
15,381
-88,779
-85% -$5.47M
DLY
648
DoubleLine Yield Opportunities Fund
DLY
$671M
$967K 0.02%
62,055
+8,816
+17% +$135K
RSPN icon
649
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$965K 0.02%
17,689
+3,629
+26% +$182K
AER icon
650
AerCap
AER
$22.9B
$964K 0.02%
8,238
+5,104
+163% +$552K
24 25
26
27 28

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.