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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
VFMV icon
701
Vanguard US Minimum Volatility ETF
VFMV
$437M
$1.66M 0.02%
+13,103
New +$1.64M
FCOM icon
702
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.66M 0.02%
29,462
+18,110
+160% +$1.09M
SPTM icon
703
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.02%
24,352
-9,983
-29% -$715K
MUC icon
704
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.66M 0.02%
153,936
-13,501
-8% -$146K
DBC icon
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.65M 0.02%
73,209
+41,875
+134% +$928K
FTA icon
706
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.64M 0.02%
21,429
-10,594
-33% -$822K
CELH icon
707
Celsius Holdings
CELH
$7.51B
$1.64M 0.02%
46,105
+23,282
+102% +$635K
PJUL icon
708
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.63M 0.02%
40,674
-14,371
-26% -$593K
RA
709
Brookfield Real Assets Income Fund
RA
$706M
$1.63M 0.02%
123,605
+10,397
+9% +$138K
PFXF icon
710
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.63M 0.02%
97,015
+92
+0.1% +$1.59K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.28B
$1.61M 0.02%
52,048
+4,068
+8% +$119K
FSEP icon
712
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.61M 0.02%
36,097
-4,750
-12% -$218K
CME icon
713
CME Group
CME
$93.4B
$1.61M 0.02%
6,060
+1,746
+40% +$431K
RCL icon
714
Royal Caribbean
RCL
$86.3B
$1.61M 0.02%
7,804
+1,870
+32% +$441K
PSTP icon
715
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.61M 0.02%
51,169
-1,465
-3% -$47.1K
EUSB icon
716
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.61M 0.02%
37,067
-3,896
-10% -$167K
HYLB icon
717
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.59M 0.02%
44,087
+2,481
+6% +$90.3K
ICOW icon
718
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.59M 0.02%
50,689
-183
-0.4% -$5.64K
FICO icon
719
Fair Isaac
FICO
$31.5B
$1.59M 0.02%
863
-139
-14% -$257K
FEBT icon
720
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.57M 0.02%
48,159
+20,453
+74% +$689K
FV icon
721
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.57M 0.02%
28,588
+899
+3% +$53.3K
SLYG icon
722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.57M 0.02%
18,896
+1,818
+11% +$162K
FDT icon
723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.56M 0.02%
26,781
-1,882
-7% -$108K
SFM icon
724
Sprouts Farmers Market
SFM
$7.35B
$1.56M 0.02%
10,218
+582
+6% +$86.8K
ALB icon
725
Albemarle
ALB
$13.4B
$1.56M 0.02%
21,490
-540
-2% -$43.9K
27 28
29
30 31

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.