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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
PEG icon
826
Public Service Enterprise Group
PEG
$39.3B
$1.15M 0.01%
14,017
-6,473
-32% -$540K
TTD icon
827
Trade Desk
TTD
$8.89B
$1.15M 0.01%
21,040
-5,694
-21% -$515K
FAUG icon
828
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.14M 0.01%
25,157
-12,582
-33% -$588K
FTSD icon
829
Franklin Short Duration US Government ETF
FTSD
$300M
$1.14M 0.01%
12,594
-974
-7% -$88.2K
JULT icon
830
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$1.14M 0.01%
29,863
-8,204
-22% -$325K
VRSK icon
831
Verisk Analytics
VRSK
$27.8B
$1.14M 0.01%
3,821
+588
+18% +$169K
LCTD icon
832
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.13M 0.01%
24,513
-1,720
-7% -$79.1K
AVDV icon
833
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.13M 0.01%
+16,207
New +$1.1M
RECS icon
834
Columbia Research Enhanced Core ETF
RECS
$5.95B
$1.13M 0.01%
33,992
+10,942
+47% +$381K
OBDC icon
835
Blue Owl Capital
OBDC
$5.47B
$1.13M 0.01%
75,464
+9,591
+15% +$144K
TEL icon
836
TE Connectivity
TEL
$62.1B
$1.13M 0.01%
7,961
+2,490
+46% +$369K
JQUA icon
837
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.12M 0.01%
19,843
-6,655
-25% -$389K
BZH icon
838
Beazer Homes USA
BZH
$913M
$1.12M 0.01%
54,935
+41,112
+297% +$986K
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.12M 0.01%
15,453
-4,538
-23% -$333K
PFEB icon
840
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.12M 0.01%
31,235
+21,525
+222% +$790K
GLW icon
841
Corning
GLW
$108B
$1.12M 0.01%
24,416
-8,954
-27% -$442K
FENY icon
842
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.11M 0.01%
43,609
+19,528
+81% +$486K
JBL icon
843
Jabil
JBL
$31.7B
$1.11M 0.01%
8,172
+468
+6% +$72K
AOK icon
844
iShares Core Conservative Allocation ETF
AOK
$788M
$1.11M 0.01%
29,482
+5,900
+25% +$222K
FXO icon
845
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.1M 0.01%
20,839
+1,583
+8% +$86.6K
SE icon
846
Sea Limited
SE
$65.8B
$1.1M 0.01%
8,460
+4,447
+111% +$551K
XSHQ icon
847
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$1.1M 0.01%
27,923
-10,114
-27% -$418K
BWX icon
848
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.1M 0.01%
50,393
+139
+0.3% +$3K
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.1M 0.01%
38,769
+485
+1% +$12.8K
AXON
850
Axon Enterprise
AXON
$44.1B
$1.1M 0.01%
2,088
-1,333
-39% -$780K
32 33
34
35 36

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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.