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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
SSO icon
651
ProShares Ultra S&P500
SSO
$8.88B
$962K 0.02%
19,656
+8,352
+74% +$353K
FUTY icon
652
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$961K 0.02%
18,234
-801
-4% -$41.2K
DAUG icon
653
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$960K 0.02%
23,054
– –
TPLC icon
654
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$960K 0.02%
21,127
+695
+3% +$29.7K
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.73B
$954K 0.02%
45,494
-51,832
-53% -$1.08M
CCI icon
656
Crown Castle
CCI
$32.3B
$952K 0.02%
9,265
-7,761
-46% -$785K
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$950K 0.02%
13,797
-105
-0.8% -$6.23K
GPC icon
658
Genuine Parts
GPC
$19B
$946K 0.02%
7,731
-6,110
-44% -$735K
MPWR icon
659
Monolithic Power Systems
MPWR
$60.1B
$945K 0.02%
1,290
-979
-43% -$624K
IRM icon
660
Iron Mountain
IRM
$34.8B
$945K 0.02%
9,205
-20,212
-69% -$1.91M
JUNT icon
661
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$945K 0.02%
27,743
+9,134
+49% +$294K
JXN icon
662
Jackson Financial
JXN
$9.52B
$943K 0.02%
10,615
-3,788
-26% -$307K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.28B
$939K 0.02%
25,571
+5,620
+28% +$197K
MEDP icon
664
Medpace
MEDP
$16.5B
$937K 0.02%
2,984
-454
-13% -$136K
SIXP icon
665
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.3M
$936K 0.02%
31,977
-400
-1% -$11.1K
HEGD icon
666
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$935K 0.02%
39,787
-59,672
-60% -$1.34M
AZN icon
667
AstraZeneca
AZN
$252B
$923K 0.02%
6,609
-14,763
-69% -$2.07M
SHEL icon
668
Shell
SHEL
$266B
$921K 0.02%
12,995
-13,649
-51% -$915K
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$919K 0.02%
10,310
-8,586
-45% -$718K
SJNK icon
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$918K 0.02%
36,038
+4,827
+15% +$121K
COHR icon
671
Coherent
COHR
$55.2B
$914K 0.02%
+10,238
New +$737K
F icon
672
Ford
F
$58.3B
$913K 0.02%
80,667
-455,164
-85% -$4.63M
NLY icon
673
Annaly Capital Management
NLY
$17.2B
$913K 0.02%
47,049
-104,521
-69% -$1.99M
SDOG icon
674
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$913K 0.02%
15,562
-207
-1% -$11.5K
KDP icon
675
Keurig Dr Pepper
KDP
$44.3B
$908K 0.02%
27,288
-94,817
-78% -$3.21M
25 26
27
28 29

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.