We are live on ! Find out more
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
ASIX icon
1226
AdvanSix
ASIX
$471M
$263K 0.01%
11,060
– –
TMAT icon
1227
Main Thematic Innovation ETF
TMAT
$246M
$262K 0.01%
11,231
-32,718
-74% -$648K
MSM icon
1228
MSC Industrial Direct
MSM
$6.78B
$262K 0.01%
3,084
-851
-22% -$67.2K
DRLL icon
1229
Strive US Energy ETF
DRLL
$314M
$262K 0.01%
9,341
– –
CHRD icon
1230
Chord Energy
CHRD
$8.01B
$262K 0.01%
2,507
-429
-15% -$40.8K
TUG icon
1231
STF Tactical Growth ETF
TUG
$33.8M
$261K 0.01%
7,216
-91,916
-93% -$3.01M
BHC icon
1232
Bausch Health
BHC
$2.45B
$261K 0.01%
37,014
+6,348
+21% +$32.6K
NXTG icon
1233
First Trust Indxx NextG ETF
NXTG
$572M
$261K 0.01%
2,678
– –
CFA icon
1234
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$260K 0.01%
2,960
– –
ENVX icon
1235
Enovix
ENVX
$729M
$259K 0.01%
28,674
-862
-3% -$5.62K
GAP
1236
The Gap Inc
GAP
$7.88B
$259K 0.01%
11,879
-5,322
-31% -$119K
TRU icon
1237
TransUnion
TRU
$15.3B
$259K 0.01%
2,938
-737
-20% -$61.5K
DFCA icon
1238
Dimensional California Municipal Bond ETF
DFCA
$721M
$258K 0.01%
5,227
+137
+3% +$6.73K
ADM icon
1239
Archer Daniels Midland
ADM
$40.8B
$257K 0.01%
4,870
-4,854
-50% -$236K
FJAN icon
1240
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$256K 0.01%
5,381
-27,529
-84% -$1.24M
ECOW icon
1241
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$255K 0.01%
11,550
– –
CCD
1242
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$255K 0.01%
12,637
+997
+9% +$20.7K
DIOD icon
1243
Diodes
DIOD
$4.23B
$255K 0.01%
+4,816
New +$212K
OKTA icon
1244
Okta
OKTA
$29.8B
$255K 0.01%
2,557
-277
-10% -$29.6K
GSBD icon
1245
Goldman Sachs BDC
GSBD
$1.12B
$254K 0.01%
22,052
+1,022
+5% +$11.3K
ANSS
1246
DELISTED
Ansys
ANSS
$254K 0.01%
724
-751
-51% -$246K
ARB icon
1247
AltShares Merger Arbitrage ETF
ARB
$103M
$254K 0.01%
8,925
-734
-8% -$20.7K
ASG
1248
Liberty All-Star Growth Fund
ASG
$326M
$254K 0.01%
46,331
-1,282
-3% -$6.49K
FIIG icon
1249
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$254K 0.01%
12,084
-53,221
-81% -$1.1M
CIL
1250
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$253K 0.01%
5,000
– –
48 49
50
51 52

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.