We are live on ! Find out more
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
APLE icon
1376
Apple Hospitality REIT
APLE
$3.68B
$206K ﹤0.01%
+17,000
New +$199K
BUYW icon
1377
Main BuyWrite ETF
BUYW
$1.35B
$206K ﹤0.01%
14,667
-166,669
-92% -$2.29M
FHI icon
1378
Federated Hermes
FHI
$4.66B
$205K ﹤0.01%
+4,634
New +$191K
DMXF icon
1379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$205K ﹤0.01%
2,757
-24,951
-90% -$1.76M
SBR
1380
Sabine Royalty Trust
SBR
$1.09B
$205K ﹤0.01%
+3,078
New +$202K
NMCO icon
1381
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$205K ﹤0.01%
+19,000
New +$197K
TSLX icon
1382
Sixth Street Specialty
TSLX
$1.75B
$204K ﹤0.01%
+8,570
New +$188K
FMAY icon
1383
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$204K ﹤0.01%
4,075
-571
-12% -$26.9K
FDUS icon
1384
Fidus Investment
FDUS
$745M
$204K ﹤0.01%
+10,089
New +$197K
NGG icon
1385
National Grid
NGG
$78.5B
$204K ﹤0.01%
+2,776
New +$191K
JIRE icon
1386
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$203K ﹤0.01%
2,871
-5,423
-65% -$362K
CENX icon
1387
Century Aluminum
CENX
$4.63B
$203K ﹤0.01%
+11,249
New +$191K
MPT
1388
Medical Properties Trust
MPT
$2.39B
$202K ﹤0.01%
46,961
-39,920
-46% -$197K
NFJ
1389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$202K ﹤0.01%
16,273
– –
IYM icon
1390
iShares US Basic Materials ETF
IYM
$1.12B
$202K ﹤0.01%
+1,442
New +$191K
USRT icon
1391
iShares Core US REIT ETF
USRT
$4.55B
$202K ﹤0.01%
3,566
-6,423
-64% -$360K
HNDL icon
1392
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$201K ﹤0.01%
+9,285
New +$193K
CELH icon
1393
Celsius Holdings
CELH
$7.76B
$201K ﹤0.01%
4,308
-41,797
-91% -$1.61M
VKI icon
1394
Invesco Advantage Municipal Income Trust II
VKI
$385M
$197K ﹤0.01%
+23,556
New +$195K
JRS icon
1395
Nuveen Real Estate Income Fund
JRS
$236M
$197K ﹤0.01%
24,820
-2,100
-8% -$16.3K
YMM icon
1396
Full Truck Alliance
YMM
$8.97B
$196K ﹤0.01%
16,630
– –
MUFG icon
1397
Mitsubishi UFJ Financial
MUFG
$271B
$195K ﹤0.01%
14,201
-1,387
-9% -$17.9K
NAN icon
1398
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$194K ﹤0.01%
16,923
-126
-0.7% -$1.42K
MNR icon
1399
Mach Natural Resources
MNR
$2.1B
$192K ﹤0.01%
+13,000
New +$181K
UMC icon
1400
United Microelectronic
UMC
$52.1B
$187K ﹤0.01%
23,550
+11,000
+88% +$81.6K
54 55
56
57 58

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.