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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
-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
SECT icon
76
Main Sector Rotation ETF
SECT
$2.74B
$22.8M 0.27%
446,881
+44,862
+11% +$2.46M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.8M 0.27%
909,537
-58,664
-6% -$1.61M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.5M 0.27%
279,994
-163,102
-37% -$14.2M
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$22M 0.27%
325,184
-42,784
-12% -$3.22M
HD icon
80
Home Depot
HD
$338B
$22M 0.27%
60,118
-8,289
-12% -$3.23M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22M 0.26%
150,557
-13,264
-8% -$1.93M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$21.9M 0.26%
352,267
+53,504
+18% +$3.31M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.7M 0.26%
468,971
-6,012
-1% -$275K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.3M 0.26%
394,425
+54,369
+16% +$2.93M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$20.7M 0.25%
222,629
-19,383
-8% -$1.97M
IYW icon
86
iShares US Technology ETF
IYW
$24B
$20.4M 0.25%
145,440
-6,173
-4% -$962K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20.2M 0.24%
195,019
+109,373
+128% +$11.1M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20M 0.24%
394,008
+112,527
+40% +$5.71M
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$19.1M 0.23%
380,317
+188,207
+98% +$9.49M
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 0.23%
382,937
+45,159
+13% +$2.22M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.27B
$19M 0.23%
425,908
-21,847
-5% -$971K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19M 0.23%
361,959
+202,780
+127% +$10.5M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.9M 0.23%
100,624
+2,357
+2% +$449K
PLTR icon
94
Palantir
PLTR
$317B
$18.8M 0.23%
222,294
-19,613
-8% -$1.72M
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$8.24B
$18.6M 0.22%
73,076
-9,264
-11% -$2.48M
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.5B
$17.9M 0.22%
84,545
-8,266
-9% -$1.98M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.8M 0.21%
88,045
-6,097
-6% -$1.3M
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$17.7M 0.21%
344,764
+14,506
+4% +$778K
IBM icon
99
IBM
IBM
$200B
$17.7M 0.21%
71,311
-9,180
-11% -$2.25M
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.6M 0.21%
250,192
-2,935
-1% -$204K
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 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.