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
AGGH icon
1251
Simplify Aggregate Bond ETF
AGGH
$588M
$251K 0.01%
12,150
+1,354
+13% +$27.4K
MGM icon
1252
MGM Resorts International
MGM
$10.4B
$249K 0.01%
+7,252
New +$230K
ITB icon
1253
iShares US Home Construction ETF
ITB
$2.37B
$249K 0.01%
2,671
-532
-17% -$48.6K
PGX icon
1254
Invesco Preferred ETF
PGX
$3.71B
$249K 0.01%
22,357
-27,593
-55% -$304K
BRO icon
1255
Brown & Brown
BRO
$23.9B
$248K 0.01%
+2,239
New +$252K
IGM icon
1256
iShares Expanded Tech Sector ETF
IGM
$10.7B
$247K 0.01%
2,199
-6,896
-76% -$677K
UI icon
1257
Ubiquiti
UI
$35.1B
$247K 0.01%
+600
New +$218K
URA icon
1258
Global X Uranium ETF
URA
$6.48B
$247K 0.01%
+6,364
New +$185K
VNQI icon
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$247K 0.01%
5,314
+188
+4% +$8.12K
SLQD icon
1260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$247K 0.01%
4,895
-200,549
-98% -$10.1M
WST icon
1261
West Pharmaceutical
WST
$23.9B
$246K 0.01%
1,123
-2,898
-72% -$620K
ESI icon
1262
Element Solutions
ESI
$8.78B
$246K 0.01%
+10,843
New +$227K
TMB
1263
Thornburg Multi Sector Bond ETF
TMB
$257M
$245K 0.01%
+9,640
New +$243K
IYJ icon
1264
iShares US Industrials ETF
IYJ
$1.88B
$245K 0.01%
+1,723
New +$230K
PCVX icon
1265
Vaxcyte
PCVX
$9.1B
$245K 0.01%
+7,540
New +$247K
GAB icon
1266
Gabelli Equity Trust
GAB
$1.76B
$245K 0.01%
42,033
-44,382
-51% -$247K
SU icon
1267
Suncor Energy
SU
$78.8B
$244K 0.01%
6,523
-6,472
-50% -$234K
HII icon
1268
Huntington Ingalls Industries
HII
$11.3B
$243K 0.01%
1,008
-63
-6% -$14.1K
EWX icon
1269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$243K 0.01%
+3,876
New +$225K
PNW icon
1270
Pinnacle West Capital
PNW
$11.8B
$242K 0.01%
2,708
-911
-25% -$83.3K
VFLO icon
1271
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$242K 0.01%
+6,854
New +$231K
RQI icon
1272
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$242K 0.01%
19,447
-272
-1% -$3.31K
STK
1273
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$242K 0.01%
+7,954
New +$225K
FELE icon
1274
Franklin Electric
FELE
$4.41B
$242K 0.01%
2,601
-500
-16% -$43.8K
PPH icon
1275
VanEck Pharmaceutical ETF
PPH
$1.04B
$241K 0.01%
2,739
– –
49 50
51
52 53

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.