We are live on ! Find out more
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
DUHP icon
926
Dimensional US High Profitability ETF
DUHP
$12.3B
$912K 0.01%
27,521
+335
+1% +$11.5K
TROW icon
927
T. Rowe Price
TROW
$26.1B
$911K 0.01%
9,920
+46
+0.5% +$4.86K
NULG icon
928
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$909K 0.01%
11,612
+1,213
+12% +$103K
VMC icon
929
Vulcan Materials
VMC
$37.4B
$903K 0.01%
3,870
+281
+8% +$71.4K
WST icon
930
West Pharmaceutical
WST
$23.7B
$900K 0.01%
4,021
+1,258
+46% +$347K
SAP icon
931
SAP
SAP
$209B
$898K 0.01%
3,346
-2,165
-39% -$590K
AOR icon
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$896K 0.01%
15,566
+845
+6% +$49.2K
DAUG icon
933
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$894K 0.01%
23,054
+4,390
+24% +$175K
SIXP icon
934
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$890K 0.01%
32,377
+1,288
+4% +$36.1K
XYL icon
935
Xylem
XYL
$29.7B
$886K 0.01%
+7,418
New +$919K
SLV icon
936
CALL
iShares Silver Trust
SLV
$27.6B
$883K 0.01%
28,500
+3,500
+14% +$102K
DNP icon
937
DNP Select Income Fund
DNP
$4.14B
$881K 0.01%
88,945
+6,997
+9% +$66K
SNY icon
938
Sanofi
SNY
$109B
$879K 0.01%
15,855
-1,794
-10% -$97.1K
AON icon
939
Aon
AON
$81.4B
$879K 0.01%
2,202
+640
+41% +$245K
GRID
940
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$877K 0.01%
7,749
-4,055
-34% -$485K
FFIN icon
941
First Financial Bankshares
FFIN
$5.05B
$876K 0.01%
24,279
-19,056
-44% -$700K
CHKP icon
942
Check Point Software Technologies
CHKP
$14.1B
$870K 0.01%
3,815
-346
-8% -$73.3K
TPLC icon
943
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$867K 0.01%
+20,432
New +$890K
APO icon
944
Apollo Global Management
APO
$71.9B
$866K 0.01%
6,322
-954
-13% -$147K
WCN
945
Waste Connections
WCN
$42.7B
$864K 0.01%
4,428
+834
+23% +$154K
EIX icon
946
Edison International
EIX
$30.7B
$863K 0.01%
14,641
-1,001
-6% -$57.5K
TDG icon
947
TransDigm Group
TDG
$73.2B
$862K 0.01%
623
-106
-15% -$141K
KNSL icon
948
Kinsale Capital Group
KNSL
$8.43B
$861K 0.01%
1,770
-982
-36% -$441K
FPA icon
949
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$861K 0.01%
30,309
+1,862
+7% +$54K
KMX icon
950
CarMax
KMX
$8.36B
$859K 0.01%
11,027
+405
+4% +$32.5K
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 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.