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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
HEQT icon
1276
Simplify Hedged Equity ETF
HEQT
$304M
$241K 0.01%
8,010
-1,753
-18% -$50.9K
FOUR icon
1277
Shift4
FOUR
$3.63B
$240K 0.01%
+2,359
New +$206K
CHKP icon
1278
Check Point Software Technologies
CHKP
$14B
$239K 0.01%
1,080
-2,735
-72% -$602K
PK icon
1279
Park Hotels & Resorts
PK
$3.07B
$238K 0.01%
22,000
+5,000
+29% +$50.9K
BSL
1280
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$238K 0.01%
16,647
-17,490
-51% -$246K
ZBRA icon
1281
Zebra Technologies
ZBRA
$17.2B
$237K 0.01%
768
-40
-5% -$10.9K
DOCU
1282
DocuSign
DOCU
$13.1B
$236K 0.01%
3,001
-6,326
-68% -$512K
IP icon
1283
International Paper
IP
$19.7B
$235K 0.01%
5,024
-15,116
-75% -$715K
K
1284
DELISTED
Kellanova
K
$234K 0.01%
2,947
-3,333
-53% -$272K
HUM icon
1285
Humana
HUM
$48.2B
$234K 0.01%
955
+89
+10% +$22.2K
BLBD icon
1286
Blue Bird Corp
BLBD
$2.02B
$234K 0.01%
+5,426
New +$207K
EPRF icon
1287
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$234K 0.01%
13,198
+708
+6% +$12.4K
VGLT icon
1288
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$234K 0.01%
4,167
-838
-17% -$46.5K
JPSE icon
1289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$233K 0.01%
5,133
-17,267
-77% -$746K
IYG icon
1290
iShares US Financial Services ETF
IYG
$2.23B
$233K 0.01%
2,683
-501
-16% -$39.7K
FPI
1291
Farmland Partners
FPI
$465M
$233K 0.01%
20,264
-48
-0.2% -$514
TD icon
1292
Toronto Dominion Bank
TD
$199B
$233K 0.01%
+3,171
New +$207K
EOS
1293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$233K 0.01%
9,566
+10
+0.1% +$221
AEYE icon
1294
AudioEye
AEYE
$95.7M
$232K 0.01%
19,950
-500
-2% -$5.96K
AEE icon
1295
Ameren
AEE
$29.5B
$232K 0.01%
2,418
-2,818
-54% -$274K
HAL icon
1296
Halliburton
HAL
$30.9B
$231K 0.01%
11,358
+630
+6% +$13.2K
CPAY icon
1297
Corpay
CPAY
$27.3B
$231K 0.01%
695
+31
+5% +$10.1K
MUC icon
1298
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$230K 0.01%
22,112
-131,824
-86% -$1.37M
BR icon
1299
Broadridge
BR
$19.7B
$230K 0.01%
942
-205
-18% -$48.7K
TXO icon
1300
TXO Partners LP
TXO
$835M
$229K 0.01%
15,000
+3,000
+25% +$48.4K
50 51
52
53 54

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.