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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
SQEW
651
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.91M 0.02%
60,960
-5,323
-8% -$177K
CLIP icon
652
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.9M 0.02%
18,957
+9,749
+106% +$977K
GIS icon
653
General Mills
GIS
$20.1B
$1.9M 0.02%
31,795
-1,881
-6% -$113K
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.9M 0.02%
50,289
+2,958
+6% +$120K
STEW
655
SRH Total Return Fund
STEW
$1.79B
$1.89M 0.02%
109,447
-3,159
-3% -$52.3K
ESGE icon
656
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$1.88M 0.02%
53,854
-2,692
-5% -$93.7K
RDVI icon
657
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.88M 0.02%
79,305
+21,679
+38% +$535K
ICVT icon
658
iShares Convertible Bond ETF
ICVT
$7.11B
$1.87M 0.02%
22,421
-5,389
-19% -$465K
VBK icon
659
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.87M 0.02%
7,440
-4,841
-39% -$1.34M
DMXF icon
660
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$1.87M 0.02%
27,708
-26,092
-48% -$1.77M
BSJQ icon
661
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.86M 0.02%
80,322
+43,732
+120% +$1.02M
PYPL icon
662
PayPal
PYPL
$51.6B
$1.86M 0.02%
28,495
-7,983
-22% -$622K
YUM icon
663
Yum! Brands
YUM
$41.5B
$1.86M 0.02%
11,813
+1,300
+12% +$187K
STX icon
664
Seagate
STX
$169B
$1.85M 0.02%
21,587
-2,095
-9% -$198K
IIGD icon
665
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.84M 0.02%
75,000
-20,000
-21% -$486K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$36.7B
$1.84M 0.02%
8,701
+1,123
+15% +$218K
MAR icon
667
Marriott International
MAR
$101B
$1.83M 0.02%
7,699
-653
-8% -$177K
DTH icon
668
WisdomTree International High Dividend Fund
DTH
$643M
$1.83M 0.02%
43,176
-9,172
-18% -$370K
FTGS icon
669
First Trust Growth Strength ETF
FTGS
$1.28B
$1.83M 0.02%
61,611
-198,479
-76% -$6.23M
GBTC icon
670
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.82M 0.02%
27,981
-7,309
-21% -$539K
HOOD icon
671
Robinhood
HOOD
$83.2B
$1.82M 0.02%
43,720
+4,546
+12% +$216K
FVAL icon
672
Fidelity Value Factor ETF
FVAL
$1.3B
$1.8M 0.02%
30,177
+3,933
+15% +$245K
LNG icon
673
Cheniere Energy
LNG
$52.9B
$1.79M 0.02%
7,734
+720
+10% +$162K
CARR icon
674
Carrier Global
CARR
$52.4B
$1.78M 0.02%
28,091
-5,632
-17% -$374K
CCI icon
675
Crown Castle
CCI
$33.1B
$1.77M 0.02%
17,026
-4,421
-21% -$413K
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 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.