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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
PPL
901
PPL Corp
PPL
$26.4B
$512K 0.01%
14,975
-5,812
-28% -$202K
BALI icon
902
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$509K 0.01%
16,899
-7,854
-32% -$224K
NFTY icon
903
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$508K 0.01%
8,464
-6,820
-45% -$393K
PAA icon
904
Plains All American Pipeline
PAA
$18.1B
$508K 0.01%
27,550
-5,498
-17% -$96K
GWRE icon
905
Guidewire Software
GWRE
$13.5B
$507K 0.01%
2,156
-573
-21% -$123K
AOR icon
906
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$506K 0.01%
8,216
-7,350
-47% -$429K
QMAR icon
907
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$504K 0.01%
16,257
-8,806
-35% -$257K
WBIG icon
908
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
$503K 0.01%
22,516
-2,195
-9% -$46.7K
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$502K 0.01%
3,774
-78,796
-95% -$9.87M
NVBW icon
910
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$499K 0.01%
15,498
-821
-5% -$25.4K
DFIC icon
911
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$499K 0.01%
16,052
-793
-5% -$23.2K
GRMN
912
Garmin
GRMN
$53.4B
$499K 0.01%
2,390
-3,531
-60% -$701K
MAR icon
913
Marriott International
MAR
$87.8B
$498K 0.01%
1,823
-5,876
-76% -$1.47M
LVHD icon
914
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$497K 0.01%
12,469
+10
+0.1% +$395
JMTG
915
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$495K 0.01%
+9,869
New +$495K
LRGE icon
916
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$493K 0.01%
6,215
+479
+8% +$34.8K
SPBX
917
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$493K 0.01%
19,049
– –
INDS icon
918
Pacer Industrial Real Estate ETF
INDS
$110M
$493K 0.01%
13,323
+1,394
+12% +$50.3K
IGEB icon
919
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$493K 0.01%
+10,839
New +$483K
ANGL icon
920
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$490K 0.01%
16,769
-125,940
-88% -$3.58M
FFLG icon
921
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$489K 0.01%
18,414
-132,695
-88% -$3.13M
WEC icon
922
WEC Energy
WEC
$34.5B
$488K 0.01%
4,684
-4,728
-50% -$503K
DOV icon
923
Dover
DOV
$26B
$486K 0.01%
2,655
-7,203
-73% -$1.25M
HCA icon
924
HCA Healthcare
HCA
$87.7B
$485K 0.01%
1,265
-1,795
-59% -$647K
APO icon
925
Apollo Global Management
APO
$78.9B
$483K 0.01%
3,405
-2,917
-46% -$387K
35 36
37
38 39

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.