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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
HIMS icon
1076
Hims & Hers Health
HIMS
$6.47B
$356K 0.01%
+7,228
New +$327K
MPLX icon
1077
MPLX
MPLX
$60.5B
$355K 0.01%
6,893
-51,184
-88% -$2.6M
IJS icon
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$355K 0.01%
3,565
-61,725
-95% -$5.83M
FIS icon
1079
Fidelity National Information Services
FIS
$21.6B
$353K 0.01%
4,341
-2,731
-39% -$212K
IYK icon
1080
iShares US Consumer Staples ETF
IYK
$1.4B
$350K 0.01%
4,969
-514
-9% -$36.2K
TMFS icon
1081
Motley Fool Small-Cap Growth ETF
TMFS
$57.2M
$349K 0.01%
9,872
+1,133
+13% +$37.6K
KKR icon
1082
KKR & Co
KKR
$96.7B
$348K 0.01%
2,618
-55,263
-95% -$6.47M
ARKG icon
1083
ARK Genomic Revolution ETF
ARKG
$2B
$348K 0.01%
13,935
+1,453
+12% +$31.8K
VVV icon
1084
Valvoline
VVV
$4.09B
$347K 0.01%
9,164
-273
-3% -$9.54K
PRI icon
1085
Primerica
PRI
$9.1B
$345K 0.01%
1,259
+82
+7% +$21.7K
FTXN icon
1086
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$345K 0.01%
12,489
+300
+2% +$8.02K
QMMY
1087
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$344K 0.01%
14,663
+1,000
+7% +$21.9K
NDAQ icon
1088
Nasdaq
NDAQ
$54.2B
$344K 0.01%
3,851
+1,045
+37% +$83.4K
MODL icon
1089
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$344K 0.01%
+7,973
New +$317K
EMLC icon
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$344K 0.01%
13,553
-1,283
-9% -$31.4K
CNC icon
1091
Centene
CNC
$33.1B
$343K 0.01%
6,325
+263
+4% +$15.4K
NUE icon
1092
Nucor
NUE
$59.2B
$343K 0.01%
2,610
-3,742
-59% -$437K
VGK icon
1093
Vanguard FTSE Europe ETF
VGK
$30.8B
$341K 0.01%
4,403
-5,465
-55% -$403K
GWW icon
1094
W.W. Grainger
GWW
$62.4B
$340K 0.01%
326
-2,387
-88% -$2.48M
RITM icon
1095
Rithm Capital
RITM
$5.63B
$340K 0.01%
29,252
-27,469
-48% -$303K
NI icon
1096
NiSource
NI
$19.8B
$340K 0.01%
8,431
-11,375
-57% -$446K
ACWX icon
1097
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$340K 0.01%
5,579
-15,289
-73% -$883K
FAAR icon
1098
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$339K 0.01%
12,229
-15,917
-57% -$431K
CDE icon
1099
Coeur Mining
CDE
$21.8B
$339K 0.01%
+38,112
New +$277K
MYI icon
1100
BlackRock MuniYield Quality Fund III
MYI
$696M
$338K 0.01%
32,013
– –
42 43
44
45 46

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.