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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
BMI icon
1301
Badger Meter
BMI
$3.84B
$229K 0.01%
935
-2,243
-71% -$508K
LGLV icon
1302
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$229K 0.01%
+1,311
New +$224K
KJUL icon
1303
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$228K 0.01%
7,749
– –
BKHY icon
1304
BNY Mellon High Yield Beta ETF
BKHY
$167M
$228K 0.01%
4,723
-9,006
-66% -$426K
QBTS icon
1305
D-Wave Quantum Inc
QBTS
$6.18B
$227K 0.01%
15,506
-1,600
-9% -$18.8K
AVB
1306
DELISTED
AvalonBay Communities
AVB
$227K 0.01%
1,105
+48
+5% +$9.82K
TDG icon
1307
TransDigm Group
TDG
$64.2B
$227K 0.01%
149
-474
-76% -$666K
NXN
1308
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$227K 0.01%
19,409
– –
QLD icon
1309
ProShares Ultra QQQ
QLD
$14.1B
$227K 0.01%
3,844
-6,782
-64% -$330K
WSM icon
1310
Williams-Sonoma
WSM
$26.8B
$226K 0.01%
1,318
– –
NPCT icon
1311
Nuveen Core Plus Impact Fund
NPCT
$279M
$226K 0.01%
19,975
-900
-4% -$9.38K
ESGD icon
1312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$226K 0.01%
2,533
-261
-9% -$22.3K
KORP icon
1313
American Century Diversified Corporate Bond ETF
KORP
$916M
$226K 0.01%
+4,798
New +$222K
BFH icon
1314
Bread Financial
BFH
$4.26B
$226K 0.01%
+3,953
New +$199K
NULV icon
1315
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$226K 0.01%
+5,386
New +$214K
GWX icon
1316
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$225K 0.01%
6,064
-625
-9% -$21.4K
WBIY icon
1317
WBI Power Factor High Dividend ETF
WBIY
$64.8M
$225K 0.01%
7,277
-761
-9% -$21.7K
CIEN icon
1318
Ciena
CIEN
$45.5B
$223K 0.01%
+2,748
New +$197K
CRCL
1319
Circle Internet Group
CRCL
$25.9B
$223K 0.01%
+1,186
New +$193K
HUBS icon
1320
HubSpot
HUBS
$12.3B
$223K 0.01%
401
-723
-64% -$423K
XJUN icon
1321
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$223K 0.01%
5,436
-1,287
-19% -$50.3K
LYB icon
1322
LyondellBasell Industries
LYB
$20.5B
$223K 0.01%
3,852
-2,871
-43% -$167K
IMTM icon
1323
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$223K 0.01%
+4,875
New +$208K
FMC icon
1324
FMC
FMC
$1.62B
$223K 0.01%
5,292
-250
-5% -$9.93K
PID icon
1325
Invesco International Dividend Achievers ETF
PID
$913M
$222K 0.01%
10,836
+450
+4% +$8.9K
51 52
53
54 55

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.