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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
ABR icon
751
Arbor Realty Trust
ABR
$979M
$750K 0.02%
70,030
-79,895
-53% -$841K
OSK icon
752
Oshkosh
OSK
$9.7B
$749K 0.02%
6,593
+2,873
+77% +$279K
MMIT icon
753
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$745K 0.02%
31,248
+4,265
+16% +$101K
VRP icon
754
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$745K 0.02%
30,406
+534
+2% +$12.9K
ROKU icon
755
Roku
ROKU
$23.1B
$740K 0.02%
8,425
-54
-0.6% -$3.77K
RYLD icon
756
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$738K 0.02%
49,517
-19,250
-28% -$280K
SPG icon
757
Simon Property Group
SPG
$67.8B
$738K 0.02%
4,542
-10,457
-70% -$1.65M
PYLD icon
758
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$736K 0.02%
27,716
-562,586
-95% -$14.7M
MRSH
759
Marsh
MRSH
$88.6B
$736K 0.02%
3,364
-3,548
-51% -$801K
CRWV
760
CoreWeave
CRWV
$49.3B
$735K 0.02%
+4,451
New +$410K
PFFA icon
761
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$732K 0.02%
+35,086
New +$721K
FNY icon
762
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$730K 0.02%
8,849
-21,398
-71% -$1.64M
AFRM icon
763
Affirm
AFRM
$24.4B
$729K 0.02%
10,538
+2,628
+33% +$136K
PKG icon
764
Packaging Corp of America
PKG
$21.1B
$727K 0.02%
3,756
-903
-19% -$171K
AOK icon
765
iShares Core Conservative Allocation ETF
AOK
$794M
$725K 0.02%
18,555
-10,927
-37% -$413K
WSO icon
766
Watsco Inc
WSO
$13B
$723K 0.02%
1,638
+35
+2% +$16.2K
WOMN icon
767
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$722K 0.02%
18,209
+250
+1% +$9.44K
TWLO icon
768
Twilio
TWLO
$35.8B
$721K 0.02%
+5,851
New +$622K
NET icon
769
Cloudflare
NET
$99.3B
$719K 0.02%
3,682
-3,360
-48% -$488K
FMB icon
770
First Trust Managed Municipal ETF
FMB
$2.03B
$717K 0.02%
14,382
+1,128
+9% +$56.1K
CGSM icon
771
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$715K 0.02%
27,424
-18,110
-40% -$470K
WAB icon
772
Wabtec
WAB
$47.8B
$714K 0.02%
3,410
+1,054
+45% +$203K
MART icon
773
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.2M
$711K 0.02%
19,793
-1,139
-5% -$38.7K
IBB icon
774
iShares Biotechnology ETF
IBB
$10.6B
$703K 0.02%
5,502
-7,742
-58% -$950K
FFOG icon
775
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$703K 0.02%
+15,976
New +$620K
29 30
31
32 33

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.