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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
JMEE icon
1076
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$643K 0.01%
11,491
-4,217
-27% -$252K
HUBS icon
1077
HubSpot
HUBS
$12.2B
$642K 0.01%
1,124
-385
-26% -$270K
CAG icon
1078
Conagra Brands
CAG
$7.38B
$638K 0.01%
23,922
-1,618
-6% -$41.7K
DEM icon
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$638K 0.01%
15,158
-7,520
-33% -$313K
DJUN icon
1080
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$638K 0.01%
15,190
-22,618
-60% -$982K
TPYP icon
1081
Tortoise North American Pipeline ETF
TPYP
$868M
$636K 0.01%
17,500
– –
HLT icon
1082
Hilton Worldwide
HLT
$73.4B
$635K 0.01%
2,790
-95
-3% -$23.7K
GATX icon
1083
GATX Corp
GATX
$6.6B
$634K 0.01%
4,085
+1,888
+86% +$301K
OUNZ icon
1084
VanEck Merk Gold Trust
OUNZ
$2.49B
$631K 0.01%
+20,950
New +$579K
DUOL icon
1085
Duolingo
DUOL
$6.56B
$630K 0.01%
2,030
-350
-15% -$120K
QJUN icon
1086
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$630K 0.01%
23,826
-7,593
-24% -$212K
GSWO
1087
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$630K 0.01%
12,225
+135
+1% +$6.92K
KEY icon
1088
KeyCorp
KEY
$24.3B
$628K 0.01%
39,288
-959
-2% -$16.3K
TBIL
1089
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$628K 0.01%
12,561
+5,641
+82% +$282K
RKLB icon
1090
Rocket Lab Corp
RKLB
$39.9B
$627K 0.01%
35,085
+500
+1% +$12K
HEDJ icon
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$626K 0.01%
13,178
-552
-4% -$26.3K
SCHK icon
1092
Schwab 1000 Index ETF
SCHK
$5.67B
$626K 0.01%
23,236
-287
-1% -$8.15K
XSOE icon
1093
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$623K 0.01%
20,177
+9,785
+94% +$304K
KBWB icon
1094
Invesco KBW Bank ETF
KBWB
$6.9B
$623K 0.01%
9,921
-340
-3% -$22.9K
RBA icon
1095
RB Global
RBA
$21.7B
$621K 0.01%
6,189
+2,671
+76% +$255K
VIOG icon
1096
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$617K 0.01%
5,776
+27
+0.5% +$3.1K
ARES icon
1097
Ares Management
ARES
$28.8B
$615K 0.01%
4,198
-27
-0.6% -$4.67K
QQQH
1098
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$614K 0.01%
12,575
+1,241
+11% +$64.2K
GSSC icon
1099
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$612K 0.01%
9,646
+150
+2% +$10.2K
LDOS icon
1100
Leidos
LDOS
$14.9B
$612K 0.01%
4,532
-1,806
-28% -$252K
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 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.