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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
URG
1451
Ur-Energy
URG
$557M
$38.1K ﹤0.01%
+35,000
New +$27.9K
TBLA icon
1452
Taboola.com
TBLA
$1.04B
$37K ﹤0.01%
+10,101
New +$32.9K
PLG
1453
Platinum Group Metals
PLG
$193M
$36K ﹤0.01%
23,500
+2,000
+9% +$2.68K
CIK
1454
UBS Asset Management Income Fund, Inc.
CIK
$133M
$35.2K ﹤0.01%
11,900
-37,650
-76% -$107K
DDD icon
1455
3D Systems Corp
DDD
$575M
$22.7K ﹤0.01%
14,750
– –
PLUG icon
1456
Plug Power
PLUG
$3.03B
$17.4K ﹤0.01%
+11,668
New +$11.6K
FLUX icon
1457
Flux Power
FLUX
$12.7M
$16.4K ﹤0.01%
10,553
– –
REKR icon
1458
Rekor Systems
REKR
$73.8M
$11.6K ﹤0.01%
10,000
– –
NXL icon
1459
Nexalin Technology
NXL
$4.2M
$10.2K ﹤0.01%
345
– –
MLGO
1460
MicroAlgo
MLGO
$44M
$7.98K ﹤0.01%
+522
New +$85.3K
TLRY icon
1461
Tilray
TLRY
$619M
$7.36K ﹤0.01%
1,777
-4,198
-70% -$19.1K
SENS icon
1462
Senseonics Holdings Inc
SENS
$509M
$5.63K ﹤0.01%
560
– –
A icon
1463
Agilent Technologies
A
$42.5B
– –
-1,732
Closed -$203K
AB icon
1464
AllianceBernstein
AB
$3.48B
– –
-7,134
Closed -$273K
ACGL icon
1465
Arch Capital
ACGL
$33.5B
– –
-4,252
Closed -$409K
ACWV icon
1466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-6,196
Closed -$721K
ADCT icon
1467
ADC Therapeutics
ADCT
$174M
– –
-20,000
Closed -$28.2K
AEG icon
1468
Aegon
AEG
$13.6B
– –
-29,437
Closed -$194K
AFLG icon
1469
First Trust Active Factor Large Cap ETF
AFLG
$766M
– –
-30,392
Closed -$1.02M
AIG icon
1470
American International
AIG
$39.8B
– –
-6,651
Closed -$578K
ALB icon
1471
Albemarle
ALB
$14.9B
– –
-21,490
Closed -$1.56M
ALE
1472
DELISTED
Allete
ALE
– –
-3,238
Closed -$213K
ALLY icon
1473
Ally Financial
ALLY
$13.3B
– –
-21,350
Closed -$779K
ALTL icon
1474
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
– –
-7,412
Closed -$258K
AMBP icon
1475
Ardagh Metal Packaging
AMBP
$2.99B
– –
-24,000
Closed -$72.5K
57 58
59
60 61

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.