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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$8.19M 0.19%
156,373
-19,439
-11% -$971K
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$8.15M 0.18%
82,783
-68,802
-45% -$6.5M
PM icon
128
Philip Morris
PM
$290B
$8.04M 0.18%
44,193
-27,574
-38% -$4.74M
AXP icon
129
American Express
AXP
$223B
$7.98M 0.18%
24,890
-14,410
-37% -$4.06M
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.98M 0.18%
316,905
-13,248
-4% -$333K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.97M 0.18%
84,757
-169,129
-67% -$15.6M
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$6.71B
$7.91M 0.18%
290,268
+69,289
+31% +$1.76M
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.9M 0.18%
131,617
-28,194
-18% -$1.69M
FLRT icon
134
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$713M
$7.84M 0.18%
164,745
-73,869
-31% -$3.47M
PTNQ icon
135
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$7.68M 0.17%
107,640
-22,035
-17% -$1.5M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.62M 0.17%
186,472
-177,148
-49% -$7.06M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$7.54M 0.17%
143,773
-430,631
-75% -$21.3M
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.94B
$7.49M 0.17%
43,788
-13,739
-24% -$2.11M
CRWD icon
139
CrowdStrike
CRWD
$220B
$7.45M 0.17%
58,320
-70,172
-55% -$7.61M
CGCV
140
Capital Group Conservative Equity ETF
CGCV
$2.02B
$7.34M 0.17%
255,585
+17,420
+7% +$472K
MCD icon
141
McDonald's
MCD
$184B
$7.28M 0.16%
24,901
-29,091
-54% -$8.97M
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.13M 0.16%
24,798
-3,473
-12% -$915K
LMT icon
143
Lockheed Martin
LMT
$123B
$7M 0.16%
15,123
-17,680
-54% -$8.28M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.97M 0.16%
86,029
-27,637
-24% -$2.24M
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$6.94M 0.16%
286,070
-14,761
-5% -$357K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80B
$6.9M 0.16%
77,164
-33,228
-30% -$2.84M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.74M 0.15%
34,015
-6,258
-16% -$1.16M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.73M 0.15%
99,748
-119,588
-55% -$7.57M
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$6.73M 0.15%
160,497
-35,648
-18% -$1.47M
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.72M 0.15%
49,638
-85,287
-63% -$10.6M
4 5
6
7 8

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.