We are live on ! Find out more
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
INOD icon
776
Innodata
INOD
$1.91B
$702K 0.02%
13,699
+4,497
+49% +$177K
ETR icon
777
Entergy
ETR
$51.3B
$701K 0.02%
8,430
-12,197
-59% -$1.01M
EVTR icon
778
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$700K 0.02%
+13,714
New +$690K
KHC icon
779
Kraft Heinz
KHC
$29.5B
$698K 0.02%
26,691
-14,049
-34% -$390K
KNSL icon
780
Kinsale Capital Group
KNSL
$8.5B
$696K 0.02%
1,438
-332
-19% -$155K
IMCB icon
781
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$695K 0.02%
8,727
-47,006
-84% -$3.52M
DOX icon
782
Amdocs
DOX
$6.5B
$694K 0.02%
7,568
-27,434
-78% -$2.45M
CW icon
783
Curtiss-Wright
CW
$20.9B
$693K 0.02%
1,417
+374
+36% +$148K
APMU icon
784
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
$692K 0.02%
27,916
-246,942
-90% -$6.06M
HYT icon
785
BlackRock Corporate High Yield Fund
HYT
$1.61B
$689K 0.02%
70,651
– –
SKYY icon
786
First Trust Cloud Computing ETF
SKYY
$3.3B
$689K 0.02%
5,650
-22,287
-80% -$2.44M
ADSK icon
787
Autodesk
ADSK
$45.5B
$687K 0.02%
2,217
-2,588
-54% -$734K
ISCG icon
788
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$686K 0.02%
13,690
+7,053
+106% +$326K
IXJ icon
789
iShares Global Healthcare ETF
IXJ
$4.31B
$686K 0.02%
7,960
+490
+7% +$42.2K
CI icon
790
Cigna
CI
$74.7B
$685K 0.02%
2,089
-3,087
-60% -$995K
NAPR icon
791
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$682K 0.02%
13,368
+3,968
+42% +$193K
AOM icon
792
iShares Core Moderate Allocation ETF
AOM
$1.8B
$681K 0.02%
14,784
-6,116
-29% -$270K
DRI icon
793
Darden Restaurants
DRI
$24.6B
$680K 0.02%
3,112
-307
-9% -$63.7K
PARA
794
DELISTED
Paramount Global Class B
PARA
$677K 0.02%
52,265
-2,582
-5% -$30.2K
NTR icon
795
Nutrien
NTR
$37.9B
$676K 0.02%
11,469
+3,958
+53% +$224K
IONQ icon
796
IonQ
IONQ
$16B
$676K 0.02%
15,739
+2,883
+22% +$96.6K
DFSD
797
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$676K 0.02%
14,079
-7,806
-36% -$372K
PDBC icon
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$674K 0.02%
50,973
-26,245
-34% -$339K
ROL icon
799
Rollins
ROL
$17.3B
$672K 0.02%
11,910
-13,334
-53% -$748K
LW icon
800
Lamb Weston
LW
$6.86B
$672K 0.02%
12,955
-39,392
-75% -$2.11M
30 31
32
33 34

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.