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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
FULT icon
851
Fulton Financial
FULT
$4.6B
$576K 0.01%
31,928
-83
-0.3% -$1.42K
PSI icon
852
Invesco Semiconductors ETF
PSI
$2.45B
$575K 0.01%
9,591
-12,272
-56% -$618K
AES icon
853
AES
AES
$10.6B
$573K 0.01%
54,204
-117,208
-68% -$1.25M
CPRT icon
854
Copart
CPRT
$31.2B
$573K 0.01%
11,672
-41,040
-78% -$2.3M
HTAB icon
855
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$573K 0.01%
30,513
+668
+2% +$12.5K
IDU icon
856
iShares US Utilities ETF
IDU
$1.32B
$572K 0.01%
5,466
-1,430
-21% -$146K
DECT icon
857
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$571K 0.01%
17,097
-75
-0.4% -$2.36K
FDS icon
858
Factset
FDS
$10.7B
$568K 0.01%
1,269
-11
-0.9% -$4.82K
CGAU
859
Centerra Gold
CGAU
$4.48B
$566K 0.01%
75,000
-15,000
-17% -$103K
CVNA icon
860
Carvana
CVNA
$53.7B
$564K 0.01%
+8,310
New +$456K
DTM icon
861
DT Midstream
DTM
$13.2B
$563K 0.01%
5,102
-2,002
-28% -$203K
VIGI icon
862
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$562K 0.01%
6,240
-245
-4% -$21.2K
GFEB icon
863
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$561K 0.01%
14,398
-32,382
-69% -$1.21M
DTE icon
864
DTE Energy
DTE
$28.3B
$561K 0.01%
4,230
-4,978
-54% -$669K
IR icon
865
Ingersoll Rand
IR
$29.6B
$561K 0.01%
6,746
-146
-2% -$11.5K
AGNC icon
866
AGNC Investment
AGNC
$12.6B
$560K 0.01%
60,180
-384,080
-86% -$3.44M
SNA icon
867
Snap-on
SNA
$19.8B
$558K 0.01%
1,793
-1,720
-49% -$547K
EXG icon
868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$558K 0.01%
63,736
+30,307
+91% +$251K
DFAT icon
869
Dimensional US Targeted Value ETF
DFAT
$14.7B
$557K 0.01%
10,124
-1,609
-14% -$81.9K
FDLO icon
870
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$556K 0.01%
8,861
-841
-9% -$50.5K
NJUN
871
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$551K 0.01%
18,608
+3,840
+26% +$106K
SONY icon
872
Sony
SONY
$143B
$548K 0.01%
21,058
-66,236
-76% -$1.66M
XMLV icon
873
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$548K 0.01%
8,879
+263
+3% +$16K
ARKW icon
874
ARK Web x.0 ETF
ARKW
$1.86B
$548K 0.01%
3,709
-3,973
-52% -$454K
FSMD icon
875
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$547K 0.01%
13,197
+20
+0.2% +$788
33 34
35
36 37

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.