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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.39%
155,077
-221,477
-59% -$22.9M
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.1M 0.39%
535,930
-537,052
-50% -$16.2M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41B
$16.8M 0.38%
331,249
-188,122
-36% -$9.5M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.6M 0.38%
264,304
-410,133
-61% -$24.1M
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.7B
$16.1M 0.36%
57,735
-26,810
-32% -$6.22M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$15.8M 0.36%
89,025
-148,711
-63% -$24.6M
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.93B
$15.5M 0.35%
70,624
-2,539
-3% -$557K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$15.4M 0.35%
199,045
-213,376
-52% -$16.3M
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$15M 0.34%
513,226
-36,049
-7% -$1.05M
WMT icon
60
Walmart Inc
WMT
$860B
$15M 0.34%
152,906
-117,238
-43% -$11.2M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.9M 0.34%
62,308
-55,013
-47% -$12.3M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$113B
$14.8M 0.34%
557,436
-804,607
-59% -$21M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$14.7M 0.33%
64,643
-2,705
-4% -$554K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81B
$14.4M 0.33%
65,847
-10,717
-14% -$2.16M
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.3M 0.32%
331,529
-16,632
-5% -$690K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$14.2M 0.32%
198,875
-247,657
-55% -$16.7M
LGOV icon
67
First Trust Long Duration Opportunities ETF
LGOV
$629M
$14.2M 0.32%
662,844
+86,159
+15% +$1.83M
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.9M 0.32%
105,688
-15,969
-13% -$2M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.6M 0.31%
265,710
-259,311
-49% -$13.2M
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$13.5M 0.31%
379,262
+49,574
+15% +$1.63M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 0.3%
191,280
-56,044
-23% -$3.68M
PLTR icon
72
Palantir
PLTR
$439B
$13.4M 0.3%
98,520
-123,774
-56% -$14.5M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$13M 0.29%
54,097
-33,948
-39% -$7.41M
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.9B
$13M 0.29%
124,365
-145,909
-54% -$15.2M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$12.9M 0.29%
441,275
-468,262
-51% -$12.4M
1 2
3
4 5

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.