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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$628M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 9.45%
3 Financials 4.39%
4 Consumer Discretionary 3.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$162B
$14.6M 0.18%
577,643
-7,320
-1% -$192K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$14.5M 0.17%
386,518
-18,190
-4% -$754K
TSM icon
128
TSMC
TSM
$2.22T
$14.4M 0.17%
86,841
+17,939
+26% +$3.49M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$14.4M 0.17%
34,350
-18,177
-35% -$7.86M
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.3M 0.17%
363,620
-13,560
-4% -$530K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$14.1M 0.17%
172,762
-15,808
-8% -$1.28M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$14M 0.17%
128,812
-58,779
-31% -$6.33M
XMHQ icon
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$13.9M 0.17%
151,585
-7,291
-5% -$711K
JPIE icon
134
JPMorgan Income ETF
JPIE
$10.7B
$13.8M 0.17%
299,964
+132,534
+79% +$6.08M
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.8M 0.17%
348,161
+54,254
+18% +$2.14M
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.6B
$13.8M 0.17%
262,734
-11,384
-4% -$596K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$13.6M 0.16%
332,670
-3,019
-0.9% -$125K
VPU
138
Vanguard Utilities ETF
VPU
$8.33B
$13.6M 0.16%
79,499
-19,657
-20% -$3.32M
DIS icon
139
Walt Disney
DIS
$182B
$13.4M 0.16%
135,812
-4,950
-4% -$532K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13.3M 0.16%
219,336
-4,978
-2% -$300K
RSPU icon
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$13.1M 0.16%
187,643
-916
-0.5% -$62.2K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$105B
$13M 0.16%
67,348
-130,423
-66% -$27.3M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$13M 0.16%
164,222
-145,610
-47% -$11.6M
WM icon
144
Waste Management
WM
$87.5B
$12.4M 0.15%
53,607
-526
-1% -$116K
LGOV icon
145
First Trust Long Duration Opportunities ETF
LGOV
$627M
$12.4M 0.15%
576,685
-454,782
-44% -$9.61M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.4M 0.15%
149,746
-10,497
-7% -$863K
CRM icon
147
Salesforce
CRM
$213B
$12.3M 0.15%
45,840
+104
+0.2% +$32.3K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.4B
$12.2M 0.15%
46,200
-3,668
-7% -$977K
AMD icon
149
Advanced Micro Devices
AMD
$780B
$12.2M 0.15%
118,939
-12,818
-10% -$1.43M
AMGN icon
150
Amgen
AMGN
$236B
$12.2M 0.15%
39,029
-6,724
-15% -$1.99M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $628M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.