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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
FIDU icon
776
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.35M 0.02%
19,752
+16,645
+536% +$1.19M
FLQL icon
777
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.34M 0.02%
23,805
+1,627
+7% +$96.5K
VICI icon
778
VICI Properties
VICI
$29.8B
$1.34M 0.02%
40,628
-94
-0.2% -$2.9K
VCLT icon
779
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.33M 0.02%
17,581
+406
+2% +$30.6K
RDIV icon
780
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.33M 0.02%
27,210
-480
-2% -$23.6K
IGE icon
781
iShares North American Natural Resources ETF
IGE
$726M
$1.32M 0.02%
29,001
-3,128
-10% -$139K
MPWR icon
782
Monolithic Power Systems
MPWR
$63B
$1.32M 0.02%
2,269
+471
+26% +$297K
FIW icon
783
First Trust Water ETF
FIW
$1.9B
$1.31M 0.02%
13,039
-897
-6% -$92.7K
BIDD
784
iShares International Dividend Active ETF
BIDD
$404M
$1.3M 0.02%
50,279
-60,161
-54% -$1.56M
PMAR icon
785
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.3M 0.02%
32,583
+26,090
+402% +$1.06M
GJUL icon
786
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.3M 0.02%
36,189
-2,661
-7% -$97.9K
FWRG icon
787
First Watch Restaurant Group
FWRG
$801M
$1.3M 0.02%
77,973
+5,622
+8% +$108K
TOTL icon
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.3M 0.02%
32,204
+7,668
+31% +$305K
FNDF icon
789
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.3M 0.02%
35,901
+13,305
+59% +$470K
TYL icon
790
Tyler Technologies
TYL
$13.7B
$1.3M 0.02%
2,229
+251
+13% +$149K
CTRA
791
DELISTED
Coterra Energy
CTRA
$1.29M 0.02%
44,626
-13,095
-23% -$365K
GRMN
792
Garmin
GRMN
$48.9B
$1.29M 0.02%
5,921
+664
+13% +$144K
DYFI icon
793
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$1.28M 0.02%
55,507
-3,211
-5% -$74.8K
NUSC icon
794
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.28M 0.02%
33,271
+568
+2% +$23.6K
DTE icon
795
DTE Energy
DTE
$30.4B
$1.27M 0.02%
9,208
-38
-0.4% -$4.85K
TSCO icon
796
Tractor Supply
TSCO
$16.5B
$1.27M 0.02%
23,095
-15,282
-40% -$837K
FXH icon
797
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.26M 0.02%
12,175
-267
-2% -$28.6K
ADSK icon
798
Autodesk
ADSK
$50.1B
$1.26M 0.02%
4,805
-114
-2% -$32.4K
UTF icon
799
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.25M 0.02%
49,022
-21,797
-31% -$533K
QDEC icon
800
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$1.25M 0.02%
47,638
+4,718
+11% +$130K
30 31
32
33 34

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FHA
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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
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MD
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GL
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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.