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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
BDEC icon
1351
Innovator US Equity Buffer ETF December
BDEC
$216M
$216K ﹤0.01%
+4,774
New +$203K
SHOO icon
1352
Steven Madden
SHOO
$3.2B
$216K ﹤0.01%
+8,993
New +$211K
CNI icon
1353
Canadian National Railway
CNI
$74.6B
$216K ﹤0.01%
2,059
-3,121
-60% -$318K
VCEB icon
1354
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$215K ﹤0.01%
+3,399
New +$212K
CSWC icon
1355
Capital Southwest
CSWC
$1.57B
$215K ﹤0.01%
+9,738
New +$201K
FGD icon
1356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$214K ﹤0.01%
+7,709
New +$197K
SDIV icon
1357
Global X SuperDividend ETF
SDIV
$1.24B
$214K ﹤0.01%
9,467
-3,254
-26% -$68.4K
TEM
1358
Tempus AI
TEM
$11.7B
$214K ﹤0.01%
+3,515
New +$202K
IVOO icon
1359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$214K ﹤0.01%
2,038
-40
-2% -$3.98K
SLB icon
1360
SLB Ltd
SLB
$85.3B
$213K ﹤0.01%
6,298
-27,245
-81% -$945K
URTH icon
1361
iShares MSCI World ETF
URTH
$8.27B
$213K ﹤0.01%
+1,256
New +$198K
DHS icon
1362
WisdomTree US High Dividend Fund
DHS
$1.61B
$212K ﹤0.01%
+2,211
New +$207K
AAPR icon
1363
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$212K ﹤0.01%
7,782
– –
DHI icon
1364
D.R. Horton
DHI
$39.9B
$212K ﹤0.01%
1,642
-2,435
-60% -$300K
TKO icon
1365
TKO Group
TKO
$13.6B
$211K ﹤0.01%
1,162
-974
-46% -$156K
BXMX
1366
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$211K ﹤0.01%
14,914
-33,582
-69% -$441K
DD icon
1367
DuPont de Nemours
DD
$17.8B
$211K ﹤0.01%
2,451
-27,175
-92% -$2.26M
ARES icon
1368
Ares Management
ARES
$31.6B
$211K ﹤0.01%
1,214
-2,984
-71% -$472K
DFEB icon
1369
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$210K ﹤0.01%
4,685
-11,667
-71% -$498K
WHR icon
1370
Whirlpool
WHR
$2.56B
$210K ﹤0.01%
1,915
-532
-22% -$44.3K
ENSG icon
1371
The Ensign Group
ENSG
$9.95B
$209K ﹤0.01%
+1,352
New +$190K
IVOG icon
1372
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$208K ﹤0.01%
1,808
-354
-16% -$37.6K
OXY icon
1373
Occidental Petroleum
OXY
$60B
$208K ﹤0.01%
4,944
-6,905
-58% -$289K
GSK icon
1374
GSK
GSK
$100B
$208K ﹤0.01%
5,375
-4,195
-44% -$160K
EGO icon
1375
Eldorado Gold
EGO
$11.2B
$208K ﹤0.01%
10,000
-10,000
-50% -$195K
53 54
55
56 57

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.