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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
JUST icon
926
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$481K 0.01%
5,474
-27,981
-84% -$2.27M
HIO
927
Western Asset High Income Opportunity Fund
HIO
$329M
$481K 0.01%
119,700
-2,000
-2% -$7.69K
CBRE icon
928
CBRE Group
CBRE
$42.8B
$479K 0.01%
3,422
-1,835
-35% -$232K
RBC icon
929
RBC Bearings
RBC
$15.5B
$479K 0.01%
1,245
-43
-3% -$15.2K
DGS icon
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$479K 0.01%
+8,509
New +$436K
GJUN icon
931
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$478K 0.01%
12,668
-27,139
-68% -$972K
BUXX icon
932
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$478K 0.01%
23,500
– –
OMFL icon
933
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$477K 0.01%
8,264
-523
-6% -$28.5K
BST icon
934
BlackRock Science and Technology Trust
BST
$1.76B
$477K 0.01%
+12,482
New +$436K
PAAA icon
935
PGIM AAA CLO ETF
PAAA
$12.1B
$476K 0.01%
9,254
-4,712
-34% -$241K
AWF
936
AllianceBernstein Global High Income Fund
AWF
$865M
$476K 0.01%
43,092
+1,174
+3% +$12.4K
DMAY icon
937
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$475K 0.01%
11,107
-63
-0.6% -$2.55K
HLT icon
938
Hilton Worldwide
HLT
$70B
$475K 0.01%
1,780
-1,010
-36% -$240K
MLPX icon
939
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$474K 0.01%
7,569
-50,380
-87% -$3.06M
CDC icon
940
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$474K 0.01%
+7,442
New +$465K
DEO icon
941
Diageo
DEO
$49.6B
$473K 0.01%
4,685
-8,606
-65% -$934K
CHH icon
942
Choice Hotels
CHH
$4.53B
$473K 0.01%
3,724
+124
+3% +$15.7K
SAP icon
943
SAP
SAP
$248B
$472K 0.01%
1,552
-1,794
-54% -$514K
BIBL icon
944
Inspire 100 ETF
BIBL
$495M
$471K 0.01%
11,306
+152
+1% +$5.88K
TXRH icon
945
Texas Roadhouse
TXRH
$12.4B
$471K 0.01%
+2,505
New +$449K
CSGP icon
946
CoStar Group
CSGP
$12.5B
$471K 0.01%
5,851
-4,105
-41% -$320K
AUGT icon
947
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
$470K 0.01%
14,306
– –
SCHP icon
948
Schwab US TIPS ETF
SCHP
$16.3B
$469K 0.01%
17,627
-10,722
-38% -$284K
INSM icon
949
Insmed
INSM
$27.6B
$469K 0.01%
4,662
-881
-16% -$67.4K
GVI icon
950
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$469K 0.01%
4,390
-2,241
-34% -$237K
36 37
38
39 40

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.