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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
GOF icon
676
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$905K 0.02%
60,747
-196,919
-76% -$2.87M
RAAX icon
677
VanEck Inflation Allocation ETF
RAAX
$1.35B
$903K 0.02%
29,095
-3,967
-12% -$120K
BUFD icon
678
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$902K 0.02%
33,946
-144,422
-81% -$3.65M
WELL icon
679
Welltower
WELL
$170B
$901K 0.02%
5,864
-9,216
-61% -$1.38M
CBOE icon
680
Cboe Global Markets
CBOE
$31.2B
$900K 0.02%
3,862
+2,689
+229% +$599K
FDX icon
681
FedEx
FDX
$76.3B
$900K 0.02%
3,891
-7,014
-64% -$1.54M
ROP icon
682
Roper Technologies
ROP
$40.3B
$899K 0.02%
1,585
-445
-22% -$251K
VCLT icon
683
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$895K 0.02%
11,817
-5,764
-33% -$426K
ROUS icon
684
Hartford Multifactor US Equity ETF
ROUS
$753M
$888K 0.02%
16,544
+11,795
+248% +$601K
SFM icon
685
Sprouts Farmers Market
SFM
$7.59B
$887K 0.02%
5,408
-4,810
-47% -$786K
LECO icon
686
Lincoln Electric
LECO
$15.1B
$882K 0.02%
4,238
-1,536
-27% -$294K
MAYT icon
687
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$881K 0.02%
25,292
+12,588
+99% +$417K
FENY icon
688
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$880K 0.02%
36,596
-7,013
-16% -$161K
FFIN icon
689
First Financial Bankshares
FFIN
$4.79B
$878K 0.02%
24,279
– –
LNT icon
690
Alliant Energy
LNT
$17.6B
$877K 0.02%
14,504
-57,283
-80% -$3.51M
DYLD icon
691
LeaderShares Dynamic Yield ETF
DYLD
$38.9M
$876K 0.02%
38,727
-58,196
-60% -$1.31M
DT icon
692
Dynatrace
DT
$15B
$876K 0.02%
15,870
+8,945
+129% +$448K
SPHD icon
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$875K 0.02%
18,405
-49,715
-73% -$2.35M
VPL icon
694
Vanguard FTSE Pacific ETF
VPL
$8.79B
$875K 0.02%
10,637
-4,816
-31% -$368K
VLU icon
695
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$872K 0.02%
4,540
+482
+12% +$87.7K
GOVI icon
696
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$871K 0.02%
31,721
+6,973
+28% +$190K
EXR icon
697
Extra Space Storage
EXR
$29.4B
$869K 0.02%
5,892
-358
-6% -$52.1K
IGRO icon
698
iShares International Dividend Growth ETF
IGRO
$1.32B
$868K 0.02%
10,997
-13,084
-54% -$990K
CYBR
699
DELISTED
CyberArk
CYBR
$867K 0.02%
2,131
-113
-5% -$41.2K
NXT icon
700
Nextpower Inc. Common Stock
NXT
$12.8B
$866K 0.02%
+15,937
New +$799K
26 27
28
29 30

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.