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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
CHY
1201
Calamos Convertible and High Income Fund
CHY
$1.03B
$276K 0.01%
25,100
+1,964
+8% +$20.2K
EEMA icon
1202
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$275K 0.01%
3,329
+576
+21% +$43.9K
ALMU
1203
Aeluma Inc
ALMU
$237M
$275K 0.01%
16,771
+500
+3% +$6K
CFR icon
1204
Cullen/Frost Bankers
CFR
$10.1B
$273K 0.01%
2,125
-549
-21% -$67.1K
ESGV icon
1205
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K 0.01%
+2,479
New +$250K
FMHI icon
1206
First Trust Municipal High Income ETF
FMHI
$1.03B
$272K 0.01%
5,820
+342
+6% +$16K
HISF icon
1207
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$271K 0.01%
6,071
+6
+0.1% +$265
CEFS icon
1208
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$271K 0.01%
12,200
-287
-2% -$6.14K
KEY icon
1209
KeyCorp
KEY
$23.7B
$271K 0.01%
15,565
-23,723
-60% -$368K
PFM icon
1210
Invesco Dividend Achievers ETF
PFM
$800M
$269K 0.01%
5,594
-230,018
-98% -$10.5M
EW icon
1211
Edwards Lifesciences
EW
$51.8B
$269K 0.01%
3,443
-3,219
-48% -$240K
DGXX
1212
Digi Power X Inc
DGXX
$380M
$269K 0.01%
+95,577
New +$150K
CLM icon
1213
Cornerstone Strategic Value Fund
CLM
$2.1B
$268K 0.01%
32,531
-174,505
-84% -$1.29M
BKH icon
1214
Black Hills Corp
BKH
$5.58B
$268K 0.01%
4,775
-1,046
-18% -$61.3K
SXI icon
1215
Standex International
SXI
$3.39B
$267K 0.01%
1,709
-18
-1% -$2.7K
UNG icon
1216
United States Natural Gas Fund
UNG
$554M
$267K 0.01%
17,500
– –
GRNB icon
1217
VanEck Green Bond ETF
GRNB
$185M
$267K 0.01%
11,068
-13,565
-55% -$324K
JBL icon
1218
Jabil
JBL
$32.5B
$267K 0.01%
1,223
-6,949
-85% -$1.13M
POST icon
1219
Post Holdings
POST
$3.84B
$267K 0.01%
2,450
– –
OCIO icon
1220
ClearShares OCIO ETF
OCIO
$175M
$266K 0.01%
7,553
-23,485
-76% -$791K
NXPI icon
1221
NXP Semiconductors
NXPI
$57.5B
$265K 0.01%
1,210
-5,077
-81% -$992K
EXPE icon
1222
Expedia Group
EXPE
$35.8B
$265K 0.01%
1,568
-209
-12% -$33.9K
EQT icon
1223
EQT Corp
EQT
$34.5B
$264K 0.01%
4,614
-29
-0.6% -$1.56K
GSEP icon
1224
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$264K 0.01%
7,189
-6,054
-46% -$212K
HEDJ icon
1225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$263K 0.01%
5,419
-7,759
-59% -$371K
47 48
49
50 51

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.