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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
RBRK icon
726
Rubrik
RBRK
$14.9B
$1.55M 0.02%
25,500
+3,500
+16% +$239K
AUGW icon
727
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.55M 0.02%
53,944
-928
-2% -$27.3K
BIZD icon
728
VanEck BDC Income ETF
BIZD
$1.62B
$1.55M 0.02%
92,730
+6,417
+7% +$110K
SCHQ
729
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$1.55M 0.02%
47,269
+37,981
+409% +$1.22M
AMP icon
730
Ameriprise Financial
AMP
$48.5B
$1.54M 0.02%
3,191
-51
-2% -$26.7K
PSEP icon
731
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.54M 0.02%
40,187
-4,795
-11% -$188K
SIL icon
732
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.54M 0.02%
38,940
-475
-1% -$17.1K
MARM icon
733
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.53M 0.02%
48,721
-13,467
-22% -$420K
MPC icon
734
Marathon Petroleum
MPC
$89.9B
$1.53M 0.02%
10,482
-3,464
-25% -$513K
PJAN icon
735
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.52M 0.02%
36,739
-1,210
-3% -$51.3K
CLM icon
736
Cornerstone Strategic Value Fund
CLM
$2.19B
$1.52M 0.02%
207,036
-5,018
-2% -$41.3K
PECO icon
737
Phillips Edison & Co
PECO
$5.41B
$1.51M 0.02%
41,315
-26,382
-39% -$953K
EMLP icon
738
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.5M 0.02%
40,018
-5,304
-12% -$196K
MET icon
739
MetLife
MET
$62.6B
$1.5M 0.02%
18,621
-6,920
-27% -$576K
IFRA icon
740
iShares US Infrastructure ETF
IFRA
$4.57B
$1.49M 0.02%
33,103
-92,765
-74% -$4.33M
JUNM
741
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$1.48M 0.02%
47,178
-906
-2% -$28.9K
EDGU
742
3EDGE Dynamic US Equity ETF
EDGU
$149M
$1.46M 0.02%
60,284
-14,169
-19% -$359K
FJAN icon
743
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.46M 0.02%
32,910
-8,733
-21% -$400K
MEAR icon
744
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.46M 0.02%
29,016
+4,302
+17% +$216K
COKE icon
745
Coca-Cola Consolidated
COKE
$13B
$1.44M 0.02%
10,650
-40
-0.4% -$5.38K
BBY icon
746
Best Buy
BBY
$18.8B
$1.44M 0.02%
19,330
+613
+3% +$50.5K
PWB icon
747
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.44M 0.02%
14,958
+50
+0.3% +$5.17K
DIVI icon
748
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.43M 0.02%
44,026
-3,035
-6% -$97.3K
MUNI icon
749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.43M 0.02%
27,772
+7,649
+38% +$397K
CSX icon
750
CSX Corp
CSX
$95B
$1.43M 0.02%
48,598
-27,081
-36% -$860K
28 29
30
31 32

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CIA
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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
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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.