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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
SCZ icon
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$709K 0.01%
11,167
-8
-0.1% -$505
QMAR icon
1027
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$709K 0.01%
25,063
-5,220
-17% -$155K
MTD icon
1028
Mettler-Toledo International
MTD
$28.1B
$706K 0.01%
598
+23
+4% +$29.4K
STZ icon
1029
Constellation Brands
STZ
$22.5B
$705K 0.01%
3,841
-2,627
-41% -$477K
XEL icon
1030
Xcel Energy
XEL
$50.1B
$704K 0.01%
9,941
-6,574
-40% -$448K
GVI icon
1031
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$703K 0.01%
6,631
+127
+2% +$13.3K
MART icon
1032
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$701K 0.01%
20,932
+9,384
+81% +$320K
UMAR icon
1033
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$700K 0.01%
19,695
-404
-2% -$14.6K
IDU icon
1034
iShares US Utilities ETF
IDU
$1.39B
$699K 0.01%
6,896
-4,534
-40% -$453K
HDB icon
1035
HDFC Bank
HDB
$121B
$695K 0.01%
20,918
+5,818
+39% +$177K
AHR icon
1036
American Healthcare REIT
AHR
$11.1B
$693K 0.01%
22,766
+2,602
+13% +$75K
VGK icon
1037
Vanguard FTSE Europe ETF
VGK
$30.2B
$693K 0.01%
9,868
-730
-7% -$50.3K
EUFN icon
1038
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$692K 0.01%
+24,279
New +$644K
DFEB icon
1039
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$689K 0.01%
+16,352
New +$702K
GOVI icon
1040
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$688K 0.01%
24,748
+339
+1% +$9.28K
RSPN icon
1041
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$688K 0.01%
14,060
+9,769
+228% +$496K
WOMN icon
1042
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$688K 0.01%
17,959
– –
CBRE icon
1043
CBRE Group
CBRE
$43.1B
$688K 0.01%
5,257
-5,138
-49% -$698K
DTM icon
1044
DT Midstream
DTM
$14.1B
$687K 0.01%
7,104
+181
+3% +$18.1K
BMRN icon
1045
BioMarin Pharmaceuticals
BMRN
$12B
$686K 0.01%
+9,709
New +$653K
ZS icon
1046
Zscaler
ZS
$24.5B
$686K 0.01%
3,455
+490
+17% +$97.6K
IXJ icon
1047
iShares Global Healthcare ETF
IXJ
$4.18B
$681K 0.01%
7,470
-607
-8% -$55.1K
HYT icon
1048
BlackRock Corporate High Yield Fund
HYT
$1.36B
$677K 0.01%
70,651
+5,596
+9% +$54.7K
VLTO icon
1049
Veralto
VLTO
$24.2B
$675K 0.01%
6,929
+1,590
+30% +$159K
FEM icon
1050
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$675K 0.01%
29,543
+6,490
+28% +$146K
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 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.