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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
-$639M
Cap. Flow %
-7.69%
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 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1226
LyondellBasell Industries
LYB
$18.8B
$473K 0.01%
6,723
-1,976
-23% -$149K
QLD icon
1227
ProShares Ultra QQQ
QLD
$12.2B
$472K 0.01%
10,626
-10,144
-49% -$537K
IT icon
1228
Gartner
IT
$10.4B
$471K 0.01%
1,123
– –
JMST icon
1229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$470K 0.01%
9,250
+120
+1% +$6.1K
SSO icon
1230
ProShares Ultra S&P500
SSO
$7.75B
$469K 0.01%
11,304
-866
-7% -$40K
OMFL icon
1231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$468K 0.01%
8,787
-1,333
-13% -$73.5K
THC icon
1232
Tenet Healthcare
THC
$22.6B
$468K 0.01%
3,478
-2,677
-43% -$353K
DFIC icon
1233
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$468K 0.01%
16,845
+4,409
+35% +$120K
ANSS
1234
DELISTED
Ansys
ANSS
$467K 0.01%
1,475
+650
+79% +$218K
ADM icon
1235
Archer Daniels Midland
ADM
$40.1B
$467K 0.01%
9,724
-889
-8% -$43K
SPBX
1236
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$467K 0.01%
+19,049
New +$477K
WU icon
1237
Western Union
WU
$2.58B
$466K 0.01%
44,068
+11,753
+36% +$125K
DAL icon
1238
Delta Air Lines
DAL
$58.8B
$464K 0.01%
10,648
-3,176
-23% -$188K
IOT icon
1239
Samsara
IOT
$21.9B
$464K 0.01%
12,097
-1,251
-9% -$58.3K
HL.PRB icon
1240
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$462K 0.01%
9,125
+150
+2% +$7.73K
HLN icon
1241
Haleon
HLN
$45.2B
$462K 0.01%
44,897
-2,971
-6% -$29.2K
AVLV icon
1242
Avantis US Large Cap Value ETF
AVLV
$18B
$461K 0.01%
7,074
-526
-7% -$35.7K
SCHH icon
1243
Schwab US REIT ETF
SCHH
$11.7B
$461K 0.01%
21,415
+1,056
+5% +$22.6K
NEAR icon
1244
iShares Short Maturity Bond ETF
NEAR
$4.82B
$459K 0.01%
9,015
-12,411
-58% -$629K
CORP icon
1245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$458K 0.01%
4,732
-3
-0.1% -$288
GSEP icon
1246
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$457K 0.01%
13,243
-5,996
-31% -$211K
NBB icon
1247
Nuveen Taxable Municipal Income Fund
NBB
$449M
$457K 0.01%
28,367
-556
-2% -$8.79K
AVEM icon
1248
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$457K 0.01%
7,591
-940
-11% -$56.5K
RDW icon
1249
Redwire
RDW
$2.05B
$452K 0.01%
+54,476
New +$902K
GGN
1250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$450K 0.01%
103,017
+7,894
+8% +$32.5K
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 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 $639M 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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.