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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
EMGF icon
1176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$288K 0.01%
5,521
-64
-1% -$3.1K
MAXJ
1177
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$288K 0.01%
10,455
– –
NBTB icon
1178
NBT Bancorp
NBTB
$2.72B
$287K 0.01%
6,903
-60
-0.9% -$2.5K
FCOR icon
1179
Fidelity Corporate Bond ETF
FCOR
$355M
$287K 0.01%
6,038
-450
-7% -$20.9K
INDA icon
1180
iShares MSCI India ETF
INDA
$6.75B
$286K 0.01%
5,120
-498
-9% -$26.6K
XEL icon
1181
Xcel Energy
XEL
$47.3B
$285K 0.01%
4,171
-5,770
-58% -$400K
DQ
1182
Daqo New Energy
DQ
$833M
$285K 0.01%
15,000
– –
IGR
1183
CBRE Global Real Estate Income Fund
IGR
$681M
$285K 0.01%
53,750
– –
SDVD icon
1184
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$285K 0.01%
13,873
-574
-4% -$11.3K
LOPE icon
1185
Grand Canyon Education
LOPE
$3.98B
$284K 0.01%
1,503
-70
-4% -$13K
URI icon
1186
United Rentals
URI
$62.9B
$284K 0.01%
377
-3,249
-90% -$2.17M
VLTO icon
1187
Veralto
VLTO
$23.5B
$283K 0.01%
2,806
-4,123
-60% -$398K
NFG icon
1188
National Fuel Gas
NFG
$7.92B
$283K 0.01%
3,338
-262
-7% -$21.1K
WBIF icon
1189
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$282K 0.01%
9,605
-1,108
-10% -$30.5K
ESGE icon
1190
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$281K 0.01%
7,181
-46,673
-87% -$1.69M
SNY icon
1191
Sanofi
SNY
$106B
$280K 0.01%
5,800
-10,055
-63% -$514K
KMX icon
1192
CarMax
KMX
$8.98B
$280K 0.01%
4,166
-6,861
-62% -$461K
GM icon
1193
General Motors
GM
$77B
$280K 0.01%
5,687
-46,902
-89% -$2.22M
EQIX icon
1194
Equinix
EQIX
$102B
$279K 0.01%
351
-118
-25% -$100K
MAIN icon
1195
Main Street Capital
MAIN
$5.39B
$279K 0.01%
4,713
-37,645
-89% -$2.08M
SVM
1196
Silvercorp Metals
SVM
$2.76B
$278K 0.01%
60,000
+10,000
+20% +$38.7K
SQM icon
1197
Sociedad Química y Minera de Chile
SQM
$21.8B
$278K 0.01%
7,881
-6,565
-45% -$224K
SSNC icon
1198
SS&C Technologies
SSNC
$19.6B
$277K 0.01%
3,349
-2,974
-47% -$234K
PAYC icon
1199
Paycom
PAYC
$10.4B
$277K 0.01%
1,197
-995
-45% -$236K
DIAL icon
1200
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$276K 0.01%
15,170
-655
-4% -$11.7K
46 47
48
49 50

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.