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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
FYT icon
801
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$672K 0.02%
12,920
-164
-1% -$7.88K
TSN icon
802
Tyson Foods
TSN
$18.1B
$669K 0.02%
11,938
-386
-3% -$22.2K
NVBT icon
803
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$667K 0.02%
19,427
-13,192
-40% -$428K
RACE icon
804
Ferrari
RACE
$72.1B
$666K 0.02%
1,363
+341
+33% +$158K
VST icon
805
Vistra
VST
$50.1B
$663K 0.02%
3,420
-5,236
-60% -$775K
SCHR
806
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657K 0.01%
26,365
-14,857
-36% -$368K
QS icon
807
QuantumScape Corp
QS
$3.37B
$657K 0.01%
93,581
+53,200
+132% +$225K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$656K 0.01%
14,461
-697
-5% -$30K
BF.B icon
809
Brown-Forman Class B
BF.B
$12.3B
$655K 0.01%
24,130
+450
+2% +$14.4K
EFAV icon
810
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$650K 0.01%
7,737
-46,243
-86% -$3.78M
FLEX icon
811
Flex
FLEX
$40.5B
$650K 0.01%
+12,787
New +$498K
NMAR
812
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$646K 0.01%
23,372
– –
SE icon
813
Sea Limited
SE
$68.7B
$639K 0.01%
3,996
-4,464
-53% -$646K
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$638K 0.01%
25,951
-19,563
-43% -$455K
QQQH
815
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$638K 0.01%
12,171
-404
-3% -$20.2K
JOYY
816
JOYY Inc
JOYY
$3.67B
$634K 0.01%
12,500
– –
STRL icon
817
Sterling Infrastructure
STRL
$14.9B
$633K 0.01%
+2,744
New +$479K
CARR icon
818
Carrier Global
CARR
$49.2B
$633K 0.01%
8,594
-19,497
-69% -$1.32M
FXL icon
819
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$631K 0.01%
4,013
+750
+23% +$106K
AVUV icon
820
Avantis US Small Cap Value ETF
AVUV
$31.7B
$631K 0.01%
6,908
-25,631
-79% -$2.21M
TROW icon
821
T. Rowe Price
TROW
$23.4B
$629K 0.01%
6,493
-3,427
-35% -$315K
ALL icon
822
Allstate
ALL
$65.6B
$627K 0.01%
3,130
-1,635
-34% -$326K
WBS
823
DELISTED
Webster Financial
WBS
$627K 0.01%
11,476
-88
-0.8% -$4.39K
TPYP icon
824
Tortoise North American Pipeline ETF
TPYP
$890M
$625K 0.01%
17,500
– –
SRE icon
825
Sempra
SRE
$55B
$624K 0.01%
8,175
-15,215
-65% -$1.13M
31 32
33
34 35

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.