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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
DIVS icon
876
Guinness Atkinson Dividend Builder ETF
DIVS
$41.3M
$546K 0.01%
17,659
– –
AGGY icon
877
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$546K 0.01%
12,503
+6,714
+116% +$289K
DXJ icon
878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$545K 0.01%
4,737
-12,868
-73% -$1.41M
NJUL icon
879
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$544K 0.01%
7,993
-206
-3% -$12.9K
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.6B
$543K 0.01%
3,386
-14,146
-81% -$2.11M
AHR icon
881
American Healthcare REIT
AHR
$11.9B
$542K 0.01%
14,646
-8,120
-36% -$270K
TSCO icon
882
Tractor Supply
TSCO
$18.2B
$542K 0.01%
10,266
-12,829
-56% -$656K
FTI icon
883
TechnipFMC
FTI
$31.3B
$541K 0.01%
15,702
-461
-3% -$13.9K
LDOS icon
884
Leidos
LDOS
$16.7B
$539K 0.01%
3,401
-1,131
-25% -$167K
APCB icon
885
ActivePassive Core Bond ETF
APCB
$1.01B
$538K 0.01%
18,137
-566,357
-97% -$16.6M
ADX icon
886
Adams Diversified Equity Fund
ADX
$3.26B
$538K 0.01%
24,707
-16,842
-41% -$332K
FXG icon
887
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$536K 0.01%
8,333
-295
-3% -$18.9K
CCK icon
888
Crown Holdings
CCK
$12.5B
$534K 0.01%
5,171
-217
-4% -$20.7K
SHYM
889
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$533K 0.01%
23,872
+1,530
+7% +$33.9K
TRPA
890
Hartford AAA CLO ETF
TRPA
$111M
$531K 0.01%
13,601
+258
+2% +$10K
LIT icon
891
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$526K 0.01%
13,633
-3,390
-20% -$125K
VMC icon
892
Vulcan Materials
VMC
$34B
$526K 0.01%
2,013
-1,857
-48% -$478K
ACLS icon
893
Axcelis
ACLS
$3.55B
$524K 0.01%
+7,187
New +$410K
RMD icon
894
ResMed
RMD
$32.9B
$523K 0.01%
2,027
-536
-21% -$128K
VCRB icon
895
Vanguard Core Bond ETF
VCRB
$7.46B
$520K 0.01%
6,701
-5,189
-44% -$398K
IGE icon
896
iShares North American Natural Resources ETF
IGE
$766M
$517K 0.01%
11,418
-17,583
-61% -$754K
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$515K 0.01%
37,808
-826
-2% -$10.5K
PDO
898
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$513K 0.01%
37,700
-1,875
-5% -$25K
GEM icon
899
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$512K 0.01%
13,771
-17,427
-56% -$598K
XBI icon
900
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$512K 0.01%
6,133
-5,977
-49% -$477K
34 35
36
37 38

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.