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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
GTN icon
1101
Gray Television
GTN
$510M
$337K 0.01%
74,500
– –
VFMO icon
1102
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$337K 0.01%
1,955
+127
+7% +$20K
FTCB icon
1103
First Trust Core Investment Grade ETF
FTCB
$2.63B
$335K 0.01%
15,928
-97,267
-86% -$2.02M
FYC icon
1104
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$335K 0.01%
4,214
+409
+11% +$29.4K
RBA icon
1105
RB Global
RBA
$15.5B
$335K 0.01%
3,156
-3,033
-49% -$311K
FNOV icon
1106
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$335K 0.01%
6,686
-9,598
-59% -$455K
NNN icon
1107
NNN REIT
NNN
$8.57B
$335K 0.01%
7,752
+735
+10% +$30.5K
UMBF icon
1108
UMB Financial
UMBF
$10.9B
$332K 0.01%
3,147
-483
-13% -$48.2K
VIOG icon
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$332K 0.01%
2,849
-2,927
-51% -$315K
PMAY icon
1110
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$332K 0.01%
8,776
+1,103
+14% +$39.9K
EVT icon
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$330K 0.01%
13,712
+2,064
+18% +$46.9K
PSTP icon
1112
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$267M
$327K 0.01%
9,788
-41,381
-81% -$1.32M
FOF icon
1113
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$326K 0.01%
25,833
+8,995
+53% +$107K
COPX icon
1114
Global X Copper Miners ETF NEW
COPX
$8.21B
$324K 0.01%
7,195
– –
CAG icon
1115
Conagra Brands
CAG
$7.43B
$324K 0.01%
15,816
-8,106
-34% -$190K
MANH icon
1116
Manhattan Associates
MANH
$12.5B
$323K 0.01%
+1,635
New +$297K
HYZD icon
1117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$323K 0.01%
14,401
+2,892
+25% +$63.6K
VTWV icon
1118
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$323K 0.01%
2,298
+393
+21% +$51.5K
DFAU icon
1119
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$322K 0.01%
7,490
-1,327
-15% -$52K
DG icon
1120
Dollar General
DG
$29.4B
$321K 0.01%
2,807
+194
+7% +$19.3K
FTAI icon
1121
FTAI Aviation
FTAI
$20.2B
$321K 0.01%
2,786
-538
-16% -$60.2K
ASA
1122
ASA Gold and Precious Metals
ASA
$1.19B
$320K 0.01%
10,145
+2,350
+30% +$71.8K
IDEV icon
1123
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$318K 0.01%
4,179
-45,907
-92% -$3.32M
BJUN icon
1124
Innovator US Equity Buffer ETF June
BJUN
$260M
$318K 0.01%
+7,249
New +$299K
FTGS icon
1125
First Trust Growth Strength ETF
FTGS
$1.3B
$317K 0.01%
9,284
-52,327
-85% -$1.64M
43 44
45
46 47

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.