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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
LH icon
1026
Labcorp
LH
$26.5B
$400K 0.01%
1,524
-248
-14% -$60.4K
GBTC icon
1027
Grayscale Bitcoin Trust
GBTC
$12B
$400K 0.01%
4,713
-23,268
-83% -$1.81M
HBAN icon
1028
Huntington Bancshares
HBAN
$34.4B
$399K 0.01%
23,501
-1,558
-6% -$23.5K
TACK icon
1029
Fairlead Tactical Sector ETF
TACK
$305M
$399K 0.01%
13,986
+777
+6% +$21.2K
BBUS icon
1030
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$398K 0.01%
3,555
+128
+4% +$13.2K
KFEB
1031
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$396K 0.01%
15,822
+550
+4% +$13.1K
GUT
1032
Gabelli Utility Trust
GUT
$585M
$394K 0.01%
67,917
-26,450
-28% -$143K
XHB icon
1033
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$393K 0.01%
3,985
-138
-3% -$13.1K
VRSK icon
1034
Verisk Analytics
VRSK
$24.2B
$392K 0.01%
1,260
-2,561
-67% -$776K
EDIV icon
1035
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$392K 0.01%
10,168
+1,233
+14% +$45.5K
RGTI icon
1036
Rigetti Computing
RGTI
$5.07B
$392K 0.01%
+33,044
New +$349K
HYGW icon
1037
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$391K 0.01%
12,784
-16,765
-57% -$514K
AM icon
1038
Antero Midstream
AM
$10.7B
$391K 0.01%
20,626
-11,256
-35% -$201K
BFEB icon
1039
Innovator US Equity Buffer ETF February
BFEB
$264M
$391K 0.01%
+8,728
New +$368K
ALLE icon
1040
Allegion
ALLE
$13.4B
$389K 0.01%
2,700
-224
-8% -$30.6K
FPEI icon
1041
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$387K 0.01%
20,405
+1,323
+7% +$24.6K
JMBS icon
1042
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$385K 0.01%
8,550
-34,760
-80% -$1.55M
EXC icon
1043
Exelon
EXC
$45B
$385K 0.01%
8,863
-6,627
-43% -$295K
CLOA icon
1044
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$385K 0.01%
7,411
-3,915
-35% -$202K
PJUN icon
1045
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$384K 0.01%
9,665
-3,925
-29% -$148K
XYZ
1046
Block Inc
XYZ
$49.7B
$384K 0.01%
5,552
-9,607
-63% -$559K
QDF icon
1047
Northern Trust Quality Dividend ETF
QDF
$2.24B
$383K 0.01%
5,232
+426
+9% +$29.1K
FAPR icon
1048
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$382K 0.01%
9,035
-17
-0.2% -$689
COM icon
1049
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$382K 0.01%
13,698
-72,281
-84% -$2.05M
BILS icon
1050
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$382K 0.01%
3,845
-7,820
-67% -$776K
40 41
42
43 44

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.