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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
RWL icon
726
Invesco S&P 500 Revenue ETF
RWL
$10B
$814K 0.02%
7,758
-66,985
-90% -$6.63M
SIXD
727
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$813K 0.02%
29,622
+750
+3% +$19.8K
DFUV icon
728
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$807K 0.02%
19,048
+323
+2% +$13K
GIGB icon
729
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$805K 0.02%
17,491
-30,669
-64% -$1.39M
OHI icon
730
Omega Healthcare
OHI
$14.1B
$804K 0.02%
21,938
-32,912
-60% -$1.22M
AMLP icon
731
Alerian MLP ETF
AMLP
$13.5B
$803K 0.02%
16,419
-43,691
-73% -$2.12M
FTSL icon
732
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$792K 0.02%
17,265
-20,022
-54% -$914K
DASH icon
733
DoorDash
DASH
$91.7B
$791K 0.02%
3,305
+552
+20% +$111K
CSX icon
734
CSX Corp
CSX
$91.5B
$790K 0.02%
24,130
-24,468
-50% -$736K
VEEV icon
735
Veeva Systems
VEEV
$44.5B
$789K 0.02%
2,739
-1,616
-37% -$401K
BKNG icon
736
Booking.com
BKNG
$145B
$787K 0.02%
3,400
-27,175
-89% -$5.56M
HUBB icon
737
Hubbell
HUBB
$24.3B
$787K 0.02%
1,926
+142
+8% +$52.6K
OCTT icon
738
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$785K 0.02%
19,547
-100
-0.5% -$3.79K
AVAV icon
739
AeroVironment
AVAV
$7.35B
$781K 0.02%
2,741
+9
+0.3% +$1.52K
FSK icon
740
FS KKR Capital
FSK
$3.44B
$780K 0.02%
37,505
-138,444
-79% -$2.82M
ELV icon
741
Elevance Health
ELV
$88.4B
$778K 0.02%
2,036
-3,106
-60% -$1.25M
OBDC icon
742
Blue Owl Capital
OBDC
$5.62B
$774K 0.02%
52,651
-22,813
-30% -$324K
SYFI
743
AB Short Duration High Yield ETF
SYFI
$959M
$773K 0.02%
21,499
-153,490
-88% -$5.43M
SCHA icon
744
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$772K 0.02%
30,017
-527
-2% -$12.5K
FIXD icon
745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$765K 0.02%
17,423
-118,092
-87% -$5.13M
KBWD icon
746
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$760K 0.02%
54,812
+5,190
+10% +$70.1K
APP icon
747
Applovin
APP
$107B
$758K 0.02%
2,176
-3,091
-59% -$1M
FLTR icon
748
VanEck IG Floating Rate ETF
FLTR
$3.09B
$758K 0.02%
29,769
-9,758
-25% -$248K
SPYD icon
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$752K 0.02%
17,590
-8,567
-33% -$360K
BIDD
750
iShares International Dividend Active ETF
BIDD
$422M
$752K 0.02%
27,560
-22,719
-45% -$598K
28 29
30
31 32

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.