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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
IYR icon
1276
iShares US Real Estate ETF
IYR
$4.76B
$426K 0.01%
4,453
+139
+3% +$13.2K
BUFG icon
1277
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$426K 0.01%
17,918
-12,025
-40% -$295K
INSM icon
1278
Insmed
INSM
$22.6B
$423K 0.01%
+5,543
New +$424K
FOX icon
1279
Fox Class B
FOX
$21.7B
$423K 0.01%
+8,019
New +$398K
CGGE
1280
Capital Group Global Equity ETF
CGGE
$2.88B
$422K 0.01%
+16,331
New +$431K
VTHR icon
1281
Vanguard Russell 3000 ETF
VTHR
$4.64B
$421K 0.01%
1,705
– –
SOXQ icon
1282
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$420K 0.01%
12,489
-8,221
-40% -$317K
HUSV icon
1283
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$419K 0.01%
10,431
-740
-7% -$28.9K
MAYT icon
1284
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$417K 0.01%
12,704
-25
-0.2% -$836
VSMV icon
1285
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$417K 0.01%
8,601
+18
+0.2% +$877
RWAY icon
1286
Runway Growth Finance
RWAY
$234M
$415K 0.01%
40,100
-34,732
-46% -$389K
RBC icon
1287
RBC Bearings
RBC
$18.2B
$414K 0.01%
+1,288
New +$434K
WFG icon
1288
West Fraser Timber
WFG
$5.28B
$413K 0.01%
5,368
+2,489
+86% +$205K
ETY icon
1289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$413K 0.01%
28,936
-6,626
-19% -$99.4K
YETI icon
1290
Yeti Holdings
YETI
$3.93B
$412K 0.01%
12,457
-969
-7% -$35.1K
LH icon
1291
Labcorp
LH
$25.8B
$412K 0.01%
1,772
-9
-0.5% -$2.18K
SMMD icon
1292
iShares Russell 2500 ETF
SMMD
$3.59B
$412K 0.01%
6,587
-944
-13% -$63.6K
JD icon
1293
JD.com
JD
$42.9B
$411K ﹤0.01%
9,993
+175
+2% +$7.03K
FLGV icon
1294
Franklin US Treasury Bond ETF
FLGV
$1.03B
$409K ﹤0.01%
19,908
+5,438
+38% +$110K
RBUF
1295
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$409K ﹤0.01%
15,708
-1,536
-9% -$40.2K
PNOV icon
1296
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$409K ﹤0.01%
10,998
-196
-2% -$7.45K
TECB icon
1297
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$409K ﹤0.01%
8,369
-710
-8% -$37.8K
ZROZ icon
1298
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$409K ﹤0.01%
5,711
– –
ACGL icon
1299
Arch Capital
ACGL
$37.2B
$409K ﹤0.01%
4,252
-6,328
-60% -$584K
STE icon
1300
Steris
STE
$22.4B
$409K ﹤0.01%
1,802
+615
+52% +$135K
50 51
52
53 54

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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
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MD
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GL
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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.