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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$628M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 9.45%
3 Financials 4.39%
4 Consumer Discretionary 3.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$379B
$17.6M 0.21%
243,777
-5,291
-2% -$353K
NFLX icon
102
Netflix
NFLX
$326B
$17.5M 0.21%
187,990
-9,430
-5% -$897K
APIE icon
103
ActivePassive International Equity ETF
APIE
$1.17B
$17.4M 0.21%
580,071
+22,388
+4% +$670K
FBND icon
104
Fidelity Total Bond ETF
FBND
$28.2B
$17.4M 0.21%
378,915
+41,463
+12% +$1.88M
APCB icon
105
ActivePassive Core Bond ETF
APCB
$1B
$17.3M 0.21%
584,494
+28,690
+5% +$839K
UNH icon
106
UnitedHealth
UNH
$356B
$17M 0.2%
32,375
-2,616
-7% -$1.34M
MCD icon
107
McDonald's
MCD
$181B
$16.9M 0.2%
53,992
-1,376
-2% -$412K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.8M 0.2%
103,923
+24,793
+31% +$4.44M
VZ icon
109
Verizon
VZ
$208B
$16.6M 0.2%
366,370
-60,381
-14% -$2.51M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$16.5M 0.2%
134,925
-34,301
-20% -$4.42M
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$16.3M 0.2%
138,090
-644
-0.5% -$75K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.85B
$16.3M 0.2%
181,394
-99,681
-35% -$8.9M
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$16.2M 0.2%
59,867
+38,410
+179% +$11M
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$16.1M 0.19%
549,275
+475,844
+648% +$13.8M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.82B
$16M 0.19%
73,163
-7,546
-9% -$1.63M
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16M 0.19%
247,324
-92,868
-27% -$6.23M
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$15.7M 0.19%
121,657
+2,515
+2% +$325K
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$15.6M 0.19%
590,302
+377,238
+177% +$9.87M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$15.5M 0.19%
154,329
+84,248
+120% +$8.47M
T icon
120
AT&T
T
$176B
$15.5M 0.19%
547,139
-418
-0.1% -$10.5K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.5B
$15.3M 0.18%
76,564
-22,621
-23% -$4.91M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$15.1M 0.18%
273,794
-80,863
-23% -$4.54M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15M 0.18%
86,663
+1,151
+1% +$205K
CGMS icon
124
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$14.7M 0.18%
534,954
+16,484
+3% +$452K
LMT icon
125
Lockheed Martin
LMT
$121B
$14.7M 0.18%
32,803
-4,237
-11% -$1.95M
3 4
5
6 7

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CIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $628M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.