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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
METC icon
1426
Ramaco Resources Class A
METC
$837M
$119K ﹤0.01%
10,000
-92
-0.9% -$879
NSLR
1427
Neostellar Capital Corp
NSLR
$267M
$110K ﹤0.01%
+13,400
New +$79.8K
FCEL icon
1428
FuelCell Energy
FCEL
$1.2B
$109K ﹤0.01%
19,435
– –
LYG icon
1429
Lloyds Banking Group
LYG
$88B
$109K ﹤0.01%
25,637
-45,175
-64% -$180K
NRK icon
1430
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$103K ﹤0.01%
10,367
-4,633
-31% -$45.9K
TK icon
1431
Teekay
TK
$1.2B
$101K ﹤0.01%
13,000
– –
HBI
1432
DELISTED
Hanesbrands
HBI
$100K ﹤0.01%
21,871
+5,472
+33% +$26.4K
LX
1433
LexinFintech Holdings
LX
$145M
$98.8K ﹤0.01%
13,700
-1,000
-7% -$7.76K
KREF
1434
KKR Real Estate Finance Trust
KREF
$492M
$94.3K ﹤0.01%
10,743
-254
-2% -$2.34K
WU icon
1435
Western Union
WU
$2.24B
$92.3K ﹤0.01%
10,965
-33,103
-75% -$315K
IAG icon
1436
IAMGOLD
IAG
$11.7B
$91.9K ﹤0.01%
+12,500
New +$87.6K
YRD
1437
Yiren Digital
YRD
$89.2M
$90.8K ﹤0.01%
15,000
– –
EU
1438
enCore Energy
EU
$241M
$87.9K ﹤0.01%
+30,000
New +$54K
BGY icon
1439
BlackRock Enhanced International Dividend Trust
BGY
$536M
$86.8K ﹤0.01%
15,000
+4,084
+37% +$22.9K
NIO icon
1440
NIO
NIO
$9.52B
$83.7K ﹤0.01%
24,262
-24,660
-50% -$91.9K
EGY icon
1441
Vaalco Energy
EGY
$631M
$77.6K ﹤0.01%
20,000
– –
PFN
1442
PIMCO Income Strategy Fund II
PFN
$683M
$77K ﹤0.01%
10,327
– –
AUPH icon
1443
Aurinia Pharmaceuticals
AUPH
$2.14B
$75.9K ﹤0.01%
10,000
– –
CMU
1444
DELISTED
MFS High Yield Municipal Trust
CMU
$72.1K ﹤0.01%
21,725
+2,749
+14% +$9.22K
PLL
1445
DELISTED
Piedmont Lithium
PLL
$66.7K ﹤0.01%
+10,225
New +$66.8K
GCV
1446
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$60.3K ﹤0.01%
15,756
-12,929
-45% -$46.9K
LTRX icon
1447
Lantronix
LTRX
$244M
$60.2K ﹤0.01%
+20,000
New +$45.4K
VIVO
1448
VivoPower PLC
VIVO
$124M
$58.6K ﹤0.01%
14,395
– –
BRSP
1449
BrightSpire Capital
BRSP
$592M
$53.3K ﹤0.01%
+10,158
New +$51.3K
THM
1450
International Tower Hill Mines
THM
$657M
$49.6K ﹤0.01%
58,000
+7,840
+16% +$5.96K
56 57
58
59 60

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.