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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
XOM icon
76
ExxonMobil
XOM
$667B
$12.7M 0.29%
117,266
-108,796
-48% -$11.6M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.5M 0.28%
237,361
-124,598
-34% -$6.51M
IAU icon
78
iShares Gold Trust
IAU
$66.3B
$12.4M 0.28%
199,582
-263,452
-57% -$16.3M
JNJ icon
79
Johnson & Johnson
JNJ
$671B
$12.4M 0.28%
80,696
-76,662
-49% -$11.8M
IBM icon
80
IBM
IBM
$221B
$12.3M 0.28%
41,815
-29,496
-41% -$7.6M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.25B
$12.2M 0.28%
270,844
-155,064
-36% -$6.82M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$164B
$12M 0.27%
172,901
-179,366
-51% -$11.6M
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.5B
$11.8M 0.27%
226,140
+170,956
+310% +$8.41M
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$11.7M 0.26%
38,370
-21,497
-36% -$5.99M
IYW icon
85
iShares US Technology ETF
IYW
$25.4B
$11.6M 0.26%
66,992
-78,448
-54% -$11.9M
TSM icon
86
TSMC
TSM
$2.16T
$11.6M 0.26%
50,784
-36,057
-42% -$6.68M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11.3M 0.26%
94,951
-43,139
-31% -$5.09M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$11.1M 0.25%
25,074
-9,276
-27% -$3.85M
CVX icon
89
Chevron
CVX
$415B
$10.8M 0.24%
74,867
-65,355
-47% -$9.21M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 0.24%
217,272
-837,825
-79% -$41.2M
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.48B
$10.7M 0.24%
116,770
-2,957
-2% -$239K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.8B
$10.7M 0.24%
288,796
-71,151
-20% -$2.42M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.6M 0.24%
210,150
-170,167
-45% -$8.57M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.4B
$10.4M 0.24%
116,987
-146,291
-56% -$12.9M
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.4M 0.23%
102,224
-92,795
-48% -$9.31M
COST icon
96
Costco
COST
$410B
$10.3M 0.23%
10,453
-34,388
-77% -$34.2M
NFLX icon
97
Netflix
NFLX
$344B
$10.3M 0.23%
77,280
-110,710
-59% -$12.5M
ABBV icon
98
AbbVie
ABBV
$460B
$10.3M 0.23%
55,034
-82,671
-60% -$15.4M
LLY icon
99
Eli Lilly
LLY
$1.03T
$10.1M 0.23%
12,987
-25,286
-66% -$19.6M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.98M 0.23%
120,541
-52,221
-30% -$4.24M
2 3
4
5 6

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.