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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
BAB icon
1051
Invesco Taxable Municipal Bond ETF
BAB
$895M
$381K 0.01%
14,355
+549
+4% +$14.4K
APRH icon
1052
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$381K 0.01%
15,391
+408
+3% +$10K
NLR icon
1053
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$380K 0.01%
3,420
-2,003
-37% -$178K
NUMG icon
1054
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$380K 0.01%
7,745
-1,194
-13% -$53.6K
GDXJ icon
1055
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$380K 0.01%
5,615
-33,832
-86% -$2.14M
TPL icon
1056
Texas Pacific Land
TPL
$25B
$379K 0.01%
1,077
-1,995
-65% -$816K
BSTZ icon
1057
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$378K 0.01%
18,233
-200
-1% -$3.72K
KJAN icon
1058
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$377K 0.01%
+10,014
New +$360K
JCPI icon
1059
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$375K 0.01%
+7,779
New +$371K
GSL icon
1060
Global Ship Lease
GSL
$1.67B
$374K 0.01%
14,000
– –
PGHY icon
1061
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$374K 0.01%
18,828
+2,220
+13% +$43.5K
ACM icon
1062
Aecom
ACM
$8.57B
$373K 0.01%
3,308
+131
+4% +$13.6K
NOCT icon
1063
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$373K 0.01%
6,843
– –
ONEV icon
1064
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$369K 0.01%
2,809
-977
-26% -$122K
FTRI icon
1065
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$368K 0.01%
25,873
+4,978
+24% +$67.1K
IEUR icon
1066
iShares Core MSCI Europe ETF
IEUR
$9.37B
$368K 0.01%
5,559
-47,023
-89% -$2.97M
USVM icon
1067
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$367K 0.01%
+4,286
New +$339K
RLTY icon
1068
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$365K 0.01%
24,025
-200
-0.8% -$2.97K
NRO
1069
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$364K 0.01%
113,100
– –
CATH icon
1070
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$363K 0.01%
4,788
+24
+0.5% +$1.67K
RSPT icon
1071
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$361K 0.01%
8,844
-88,318
-91% -$3.2M
DLR icon
1072
Digital Realty Trust
DLR
$69.9B
$360K 0.01%
2,082
-14,168
-87% -$2.32M
LULU icon
1073
lululemon athletica
LULU
$11.1B
$358K 0.01%
+1,507
New +$415K
KVUE icon
1074
Kenvue
KVUE
$36B
$358K 0.01%
17,106
-9,916
-37% -$226K
HPE icon
1075
Hewlett Packard
HPE
$69B
$358K 0.01%
17,422
-13,531
-44% -$227K
41 42
43
44 45

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.