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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
UVSP icon
1001
Univest Financial
UVSP
$1.17B
$416K 0.01%
13,859
– –
B
1002
Barrick Mining
B
$73.7B
$416K 0.01%
19,986
+230
+1% +$4.5K
HTGC icon
1003
Hercules Capital
HTGC
$3.3B
$415K 0.01%
22,726
-215,680
-90% -$3.82M
RS icon
1004
Reliance Steel & Aluminium
RS
$20.4B
$415K 0.01%
1,321
-6
-0.5% -$1.77K
GLW icon
1005
Corning
GLW
$133B
$413K 0.01%
7,853
-16,563
-68% -$775K
PTLO icon
1006
Portillo's
PTLO
$321M
$412K 0.01%
35,319
+15,580
+79% +$180K
IAT icon
1007
iShares US Regional Banks ETF
IAT
$662M
$412K 0.01%
8,207
-131
-2% -$5.96K
WTM icon
1008
White Mountains Insurance
WTM
$5.02B
$411K 0.01%
229
+18
+9% +$32K
ETV
1009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$410K 0.01%
29,590
+18,590
+169% +$244K
HACK icon
1010
Amplify Cybersecurity ETF
HACK
$2.85B
$410K 0.01%
4,728
-25,705
-84% -$2M
FTXO icon
1011
First Trust Nasdaq Bank ETF
FTXO
$302M
$407K 0.01%
12,332
-3,680
-23% -$111K
QQQX icon
1012
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$406K 0.01%
15,023
-15,318
-50% -$374K
DMAR icon
1013
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$405K 0.01%
10,240
– –
CRF
1014
Cornerstone Total Return Fund
CRF
$1.1B
$404K 0.01%
51,398
-117,940
-70% -$837K
AVDE icon
1015
Avantis International Equity ETF
AVDE
$19.2B
$404K 0.01%
5,459
+1,003
+23% +$70.1K
PFG icon
1016
Principal Financial Group
PFG
$25B
$404K 0.01%
5,062
-26
-0.5% -$2K
DBA icon
1017
Invesco DB Agriculture Fund
DBA
$1.25B
$404K 0.01%
15,443
– –
SMCI icon
1018
Super Micro Computer
SMCI
$26B
$404K 0.01%
8,239
-32,799
-80% -$1.26M
ARKQ icon
1019
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$404K 0.01%
4,534
-3,110
-41% -$234K
FANG icon
1020
Diamondback Energy
FANG
$55.8B
$404K 0.01%
2,937
-14,542
-83% -$2.01M
DKS icon
1021
Dick's Sporting Goods
DKS
$12.4B
$403K 0.01%
2,038
-133
-6% -$24.6K
JAJL
1022
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$403K 0.01%
14,308
– –
HDB icon
1023
HDFC Bank
HDB
$119B
$402K 0.01%
10,384
-10,534
-50% -$382K
IUS icon
1024
Invesco RAFI Strategic US ETF
IUS
$984M
$400K 0.01%
7,775
+115
+2% +$5.62K
PSFF icon
1025
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$400K 0.01%
13,124
– –
39 40
41
42 43

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.