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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
MKC icon
1151
McCormick & Company Non-Voting
MKC
$14B
$299K 0.01%
3,937
-2,574
-40% -$193K
FCAL icon
1152
First Trust California Municipal High income ETF
FCAL
$218M
$298K 0.01%
6,222
– –
PCEF icon
1153
Invesco CEF Income Composite ETF
PCEF
$811M
$298K 0.01%
15,263
-39,262
-72% -$733K
CGW icon
1154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$298K 0.01%
4,760
+504
+12% +$29.7K
EVV
1155
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$297K 0.01%
28,984
-15,051
-34% -$149K
XSMO icon
1156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$297K 0.01%
4,279
-4,064
-49% -$259K
ODD icon
1157
ODDITY Tech
ODD
$634M
$297K 0.01%
+3,905
New +$238K
XSVM icon
1158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$296K 0.01%
5,689
-4,859
-46% -$239K
USCI icon
1159
US Commodity Index
USCI
$397M
$295K 0.01%
4,031
+150
+4% +$10.7K
GSSC icon
1160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$295K 0.01%
4,303
-5,343
-55% -$342K
WBIL icon
1161
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$295K 0.01%
9,066
-1,120
-11% -$34.2K
LRN icon
1162
Stride
LRN
$3.52B
$294K 0.01%
+2,027
New +$293K
FBCG
1163
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$294K 0.01%
6,090
-57,180
-90% -$2.44M
EUFN icon
1164
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$293K 0.01%
9,270
-15,009
-62% -$454K
EVLN icon
1165
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$293K 0.01%
5,856
-15,957
-73% -$791K
GSWO
1166
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$292K 0.01%
5,336
-6,889
-56% -$361K
KTOS icon
1167
Kratos Defense & Security Solutions
KTOS
$8.98B
$291K 0.01%
+6,416
New +$232K
SPXC icon
1168
SPX Corp
SPXC
$9.84B
$291K 0.01%
1,734
+53
+3% +$7.77K
FEX icon
1169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$290K 0.01%
2,641
-5,180
-66% -$532K
PINS icon
1170
Pinterest
PINS
$11.6B
$289K 0.01%
+8,069
New +$245K
RWJ icon
1171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$289K 0.01%
6,673
-6,127
-48% -$247K
ETOR
1172
eToro Group
ETOR
$2.58B
$289K 0.01%
+4,601
New +$296K
GOCT icon
1173
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$288K 0.01%
7,886
-6,945
-47% -$242K
WCN
1174
Waste Connections
WCN
$41.5B
$288K 0.01%
1,544
-2,884
-65% -$556K
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.39B
$288K 0.01%
2,367
+220
+10% +$26K
45 46
47
48 49

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.