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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
JOBY icon
1401
Joby Aviation
JOBY
$6.67B
$187K ﹤0.01%
17,699
-48,905
-73% -$354K
BDJ icon
1402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$185K ﹤0.01%
20,818
-42,916
-67% -$361K
VOD icon
1403
Vodafone
VOD
$39.1B
$181K ﹤0.01%
16,612
-10,951
-40% -$106K
LAND
1404
Gladstone Land Corp
LAND
$424M
$172K ﹤0.01%
16,899
– –
JPC icon
1405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$170K ﹤0.01%
20,922
-63,159
-75% -$490K
KIO
1406
KKR Income Opportunities Fund
KIO
$452M
$165K ﹤0.01%
13,175
-2,144
-14% -$25.7K
STLA icon
1407
Stellantis
STLA
$16.1B
$161K ﹤0.01%
15,691
+4,996
+47% +$49.2K
NREF
1408
NexPoint Real Estate Finance
NREF
$335M
$161K ﹤0.01%
11,674
-62
-0.5% -$888
TEAF
1409
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158K ﹤0.01%
12,923
-552
-4% -$6.32K
FUBO icon
1410
FuboTV Inc
FUBO
$340M
$156K ﹤0.01%
3,528
-8
-0.2% -$299
ASC icon
1411
Ardmore Shipping
ASC
$742M
$154K ﹤0.01%
15,000
-45
-0.3% -$433
NNDM
1412
Nano Dimension
NNDM
$342M
$151K ﹤0.01%
+93,128
New +$142K
CHI
1413
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$149K ﹤0.01%
14,194
-17,879
-56% -$179K
ETJ
1414
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$148K ﹤0.01%
+16,352
New +$141K
PBR icon
1415
Petrobras
PBR
$130B
$144K ﹤0.01%
11,051
– –
PTY icon
1416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$141K ﹤0.01%
10,048
-35,798
-78% -$488K
NAGE
1417
Niagen Bioscience
NAGE
$251M
$139K ﹤0.01%
10,950
+100
+0.9% +$987
VALE icon
1418
Vale
VALE
$65B
$139K ﹤0.01%
14,279
-10,326
-42% -$97.3K
WHF icon
1419
WhiteHorse Finance
WHF
$152M
$137K ﹤0.01%
15,058
+280
+2% +$2.58K
MYD
1420
DELISTED
BlackRock MuniYield Fund
MYD
$136K ﹤0.01%
13,418
+838
+7% +$8.45K
CLSK icon
1421
CleanSpark
CLSK
$3.26B
$135K ﹤0.01%
12,236
– –
ETW
1422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$131K ﹤0.01%
15,112
-7,115
-32% -$58.4K
EXK
1423
Endeavour Silver
EXK
$3.29B
$130K ﹤0.01%
26,494
– –
XRX icon
1424
Xerox
XRX
$436M
$128K ﹤0.01%
24,087
-620
-3% -$3.02K
CHW
1425
Calamos Global Dynamic Income Fund
CHW
$547M
$127K ﹤0.01%
+17,872
New +$117K
55 56
57
58 59

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.