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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
KHC icon
801
Kraft Heinz
KHC
$32.4B
$1.24M 0.01%
40,740
-10,452
-20% -$313K
MLM icon
802
Martin Marietta Materials
MLM
$35B
$1.24M 0.01%
2,586
-1,143
-31% -$580K
TFC icon
803
Truist Financial
TFC
$64.7B
$1.23M 0.01%
29,922
-23,528
-44% -$1.05M
BUFQ icon
804
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.22M 0.01%
40,724
-48,562
-54% -$1.52M
XLSR icon
805
State Street US Sector Rotation ETF
XLSR
$1B
$1.21M 0.01%
23,915
-2,449
-9% -$131K
XDSQ icon
806
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$1.21M 0.01%
34,914
+1,307
+4% +$47.8K
FDM icon
807
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.21M 0.01%
19,457
+1,224
+7% +$82.7K
JXN icon
808
Jackson Financial
JXN
$8.57B
$1.21M 0.01%
14,403
-2,200
-13% -$195K
MLPA icon
809
Global X MLP ETF
MLPA
$2.27B
$1.21M 0.01%
22,665
-935
-4% -$49.2K
AFL icon
810
Aflac
AFL
$65.9B
$1.2M 0.01%
10,818
-10,920
-50% -$1.16M
EBAY icon
811
eBay
EBAY
$52.1B
$1.2M 0.01%
17,744
+1,784
+11% +$119K
GFI icon
812
Gold Fields
GFI
$29.2B
$1.2M 0.01%
54,250
-14,400
-21% -$263K
CRF
813
Cornerstone Total Return Fund
CRF
$1.14B
$1.2M 0.01%
169,338
-2,590
-2% -$21K
ROP icon
814
Roper Technologies
ROP
$38.7B
$1.2M 0.01%
2,030
-131
-6% -$73.5K
NXPI icon
815
NXP Semiconductors
NXPI
$65.4B
$1.2M 0.01%
6,287
-1,782
-22% -$380K
CGSM icon
816
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.19M 0.01%
45,534
+6,822
+18% +$178K
EWJ icon
817
iShares MSCI Japan ETF
EWJ
$21.3B
$1.19M 0.01%
17,288
-1,344
-7% -$92.4K
SNA icon
818
Snap-on
SNA
$21.7B
$1.18M 0.01%
3,513
-870
-20% -$296K
JUNW icon
819
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$1.17M 0.01%
39,469
-175
-0.4% -$5.29K
FAST icon
820
Fastenal
FAST
$55.2B
$1.17M 0.01%
30,176
+2,934
+11% +$110K
NEM icon
821
Newmont
NEM
$96.4B
$1.17M 0.01%
24,186
-10,201
-30% -$448K
BILS icon
822
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.16M 0.01%
11,665
+3,272
+39% +$325K
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.16M 0.01%
26,157
+442
+2% +$19.4K
ACWX icon
824
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.16M 0.01%
20,868
+1,718
+9% +$94.3K
MDYG icon
825
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.16M 0.01%
14,540
+305
+2% +$26.2K
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 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.