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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
APRJ icon
826
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$623K 0.01%
25,312
+1,020
+4% +$25K
UGI icon
827
UGI
UGI
$8.14B
$621K 0.01%
16,920
-786
-4% -$27K
NJAN icon
828
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$621K 0.01%
12,224
-339
-3% -$16.2K
XYL icon
829
Xylem
XYL
$24.7B
$616K 0.01%
4,763
-2,655
-36% -$322K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$605K 0.01%
13,750
-8,096
-37% -$343K
UPST icon
831
Upstart Holdings
UPST
$2.73B
$604K 0.01%
8,930
+964
+12% +$47.3K
RGLO
832
Russell Investments Global Equity ETF
RGLO
$361M
$604K 0.01%
+22,773
New +$588K
FLMI icon
833
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$603K 0.01%
24,886
+13,095
+111% +$316K
IHG icon
834
InterContinental Hotels
IHG
$23.5B
$601K 0.01%
5,215
+1,744
+50% +$196K
CAVA icon
835
CAVA Group
CAVA
$7.1B
$598K 0.01%
6,952
+4,024
+137% +$343K
EIPI
836
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$597K 0.01%
30,285
+180
+0.6% +$3.48K
AOA icon
837
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$596K 0.01%
7,148
+2,354
+49% +$184K
REZ icon
838
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$595K 0.01%
7,173
-4,701
-40% -$387K
PPG icon
839
PPG Industries
PPG
$25B
$593K 0.01%
5,215
-298
-5% -$32.2K
SUSC icon
840
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$591K 0.01%
25,445
-172,493
-87% -$3.93M
THC icon
841
Tenet Healthcare
THC
$21.3B
$588K 0.01%
3,348
-130
-4% -$19.6K
GDIV icon
842
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$588K 0.01%
38,000
– –
NEM icon
843
Newmont
NEM
$135B
$585K 0.01%
10,007
-14,179
-59% -$757K
HTRB icon
844
Hartford Total Return Bond ETF
HTRB
$2.2B
$585K 0.01%
17,210
-12,067
-41% -$405K
DON icon
845
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$584K 0.01%
11,339
-55,277
-83% -$2.67M
SPEM icon
846
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$583K 0.01%
13,647
-121,973
-90% -$4.92M
ENFR icon
847
Alerian Energy Infrastructure ETF
ENFR
$545M
$580K 0.01%
18,000
-651
-3% -$20.4K
TTD icon
848
Trade Desk
TTD
$6.78B
$578K 0.01%
8,014
-13,026
-62% -$832K
NWBI icon
849
Northwest Bancshares
NWBI
$2.29B
$577K 0.01%
42,799
+30,332
+243% +$368K
DRS icon
850
Leonardo DRS
DRS
$9.77B
$577K 0.01%
+12,423
New +$499K
32 33
34
35 36

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.