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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
CSQ icon
1326
Calamos Strategic Total Return Fund
CSQ
$3.38B
$222K 0.01%
12,174
-28,710
-70% -$476K
DPZ icon
1327
Domino's
DPZ
$11.3B
$222K 0.01%
492
-1,100
-69% -$516K
BYLD icon
1328
iShares Yield Optimized Bond ETF
BYLD
$445M
$222K 0.01%
+9,825
New +$218K
IEUS icon
1329
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$221K 0.01%
+3,300
New +$205K
EME icon
1330
Emcor
EME
$33.3B
$221K 0.01%
412
-275
-40% -$121K
AMCR icon
1331
Amcor
AMCR
$20.9B
$221K 0.01%
+4,810
New +$222K
IAPR icon
1332
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$221K 0.01%
+7,559
New +$214K
FITB
1333
Fifth Third Bancorp
FITB
$49.8B
$221K 0.01%
5,326
+84
+2% +$3.15K
TX icon
1334
Ternium
TX
$11.4B
$221K 0.01%
7,000
– –
COOP
1335
DELISTED
Mr. Cooper
COOP
$220K 0.01%
+1,475
New +$189K
SEIX icon
1336
Virtus SEIX Senior Loan ETF
SEIX
$256M
$220K 0.01%
9,336
-512
-5% -$12K
CMF icon
1337
iShares California Muni Bond ETF
CMF
$4.59B
$220K 0.01%
3,950
-2,326
-37% -$129K
XSOE icon
1338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$219K ﹤0.01%
6,345
-13,832
-69% -$443K
PNOV icon
1339
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$219K ﹤0.01%
5,510
-5,488
-50% -$207K
RIO icon
1340
Rio Tinto
RIO
$168B
$219K ﹤0.01%
3,749
-35
-0.9% -$2.07K
DECM
1341
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$218K ﹤0.01%
6,900
-908
-12% -$28K
LOAN
1342
Manhattan Bridge Capital
LOAN
$46.6M
$218K ﹤0.01%
39,871
+14,513
+57% +$75.5K
BBHY icon
1343
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$218K ﹤0.01%
+4,668
New +$213K
CF icon
1344
CF Industries
CF
$20.2B
$218K ﹤0.01%
2,360
-1,040
-31% -$88.6K
FTA icon
1345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$217K ﹤0.01%
2,766
-18,663
-87% -$1.4M
SUSB icon
1346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K ﹤0.01%
8,681
-405
-4% -$10.1K
ONEY icon
1347
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$217K ﹤0.01%
+2,001
New +$211K
FTQI icon
1348
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$216K ﹤0.01%
11,058
-41,724
-79% -$785K
SPXV icon
1349
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$216K ﹤0.01%
+3,183
New +$198K
DKNG icon
1350
DraftKings
DKNG
$11.9B
$216K ﹤0.01%
5,039
-14,611
-74% -$524K
52 53
54
55 56

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.