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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

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

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

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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$29.6M 0.36%
446,532
+15,227
+4% +$1.04M
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$29.2M 0.35%
311,325
-33,553
-10% -$3.1M
ABBV icon
53
AbbVie
ABBV
$450B
$28.9M 0.35%
137,705
-6,769
-5% -$1.32M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$28.6M 0.34%
574,404
+85,421
+17% +$4.28M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$28.5M 0.34%
270,274
-29,958
-10% -$3.19M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 0.34%
369,344
-120,793
-25% -$9.03M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.5M 0.33%
277,775
-43,329
-13% -$4.24M
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$27.3M 0.33%
463,034
+68,501
+17% +$3.71M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$27.2M 0.33%
301,784
+12,544
+4% +$1.24M
XOM icon
60
ExxonMobil
XOM
$611B
$26.9M 0.32%
226,062
-39,022
-15% -$4.32M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10B
$26.8M 0.32%
525,021
+158,270
+43% +$8.07M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$26.4M 0.32%
263,736
-172,832
-40% -$17.6M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.3M 0.32%
519,371
+97,218
+23% +$4.91M
CGGR icon
64
Capital Group Growth ETF
CGGR
$24B
$26.2M 0.32%
765,355
+128,802
+20% +$4.82M
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$26.1M 0.31%
157,358
-5,424
-3% -$849K
MA icon
66
Mastercard
MA
$480B
$26.1M 0.31%
47,545
-3,547
-7% -$1.93M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$26M 0.31%
117,321
-15,018
-11% -$3.59M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.6M 0.3%
374,819
-58,876
-14% -$4.07M
AVGO icon
69
Broadcom
AVGO
$1.76T
$24.5M 0.29%
146,101
-6,116
-4% -$1.29M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$23.8M 0.29%
263,278
-115,190
-30% -$10.5M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.8M 0.29%
253,886
-69,686
-22% -$6.41M
WMT icon
72
Walmart Inc
WMT
$909B
$23.7M 0.29%
270,144
-20,582
-7% -$1.93M
CVX icon
73
Chevron
CVX
$373B
$23.5M 0.28%
140,222
-29,414
-17% -$4.6M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.1B
$22.9M 0.28%
371,177
-54,536
-13% -$3.42M
PG icon
75
Procter & Gamble
PG
$349B
$22.9M 0.28%
134,326
-15,018
-10% -$2.52M
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 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.