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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$9.94M 0.22%
50,082
-53,841
-52% -$9.32M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.9M 0.22%
88,420
-175,316
-66% -$18.5M
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.92B
$9.89M 0.22%
108,634
-72,760
-40% -$6.48M
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$9.83M 0.22%
90,906
-894
-1% -$89.1K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$9.81M 0.22%
354,998
-179,956
-34% -$4.88M
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.24M 0.21%
180,948
+122,229
+208% +$6.19M
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6B
$9.18M 0.21%
25,201
+5,295
+27% +$1.8M
GE icon
108
GE Aerospace
GE
$346B
$9.11M 0.21%
35,808
-9,684
-21% -$2.12M
VPU
109
Vanguard Utilities ETF
VPU
$8.32B
$9.08M 0.21%
51,419
-28,080
-35% -$4.84M
VFH icon
110
Vanguard Financials ETF
VFH
$14B
$9.05M 0.2%
70,760
-23,534
-25% -$2.81M
VIS icon
111
Vanguard Industrials ETF
VIS
$7.96B
$8.96M 0.2%
31,808
-8,305
-21% -$2.15M
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$8.93M 0.2%
251,006
+206,182
+460% +$6.79M
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$8.92M 0.2%
79,320
-16,787
-17% -$1.68M
PG icon
114
Procter & Gamble
PG
$341B
$8.88M 0.2%
55,657
-78,669
-59% -$12.8M
HD icon
115
Home Depot
HD
$317B
$8.83M 0.2%
24,021
-36,097
-60% -$13.1M
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.78M 0.2%
119,725
-44,950
-27% -$2.96M
MDT icon
117
Medtronic
MDT
$119B
$8.7M 0.2%
99,058
-14,573
-13% -$1.24M
FDIG icon
118
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$279M
$8.59M 0.19%
241,409
-5,426
-2% -$155K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.58M 0.19%
242,835
-41,697
-15% -$1.4M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.5M 0.19%
170,973
-630,643
-79% -$29.2M
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.48M 0.19%
55,936
+5,576
+11% +$756K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$8.43M 0.19%
88,026
-29,052
-25% -$2.75M
VZ icon
123
Verizon
VZ
$210B
$8.4M 0.19%
193,712
-172,658
-47% -$7.48M
KO icon
124
Coca-Cola
KO
$382B
$8.32M 0.19%
116,730
-127,047
-52% -$9.05M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.23M 0.19%
93,588
-628,622
-87% -$54.8M
3 4
5
6 7

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.