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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
AME icon
1476
Ametek
AME
$54.5B
– –
-4,264
Closed -$734K
AMZA icon
1477
InfraCap MLP ETF
AMZA
$491M
– –
-6,208
Closed -$295K
AN icon
1478
AutoNation
AN
$7.02B
– –
-2,349
Closed -$380K
ANIX icon
1479
Anixa Biosciences
ANIX
$104M
– –
-24,000
Closed -$68.6K
AON icon
1480
Aon
AON
$68.5B
– –
-2,202
Closed -$879K
AOS icon
1481
A.O. Smith
AOS
$8.22B
– –
-3,797
Closed -$248K
APPS icon
1482
Digital Turbine
APPS
$1.3B
– –
-25,204
Closed -$68.4K
AQN icon
1483
Algonquin Power & Utilities
AQN
$4.37B
– –
-10,000
Closed -$51.4K
ARCO icon
1484
Arcos Dorados Holdings
ARCO
$1.72B
– –
-10,474
Closed -$84.4K
ARI
1485
Apollo Commercial Real Estate
ARI
$884M
– –
-27,413
Closed -$262K
AVEM icon
1486
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-7,591
Closed -$457K
AVGO icon
1487
CALL
Broadcom
AVGO
$1.7T
– –
-2,000
Closed -$335K
BAC.PRL icon
1488
Bank of America Series L
BAC.PRL
$4B
– –
-178
Closed -$220K
BAH icon
1489
Booz Allen Hamilton
BAH
$8.76B
– –
-9,675
Closed -$1.01M
BATRA icon
1490
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-8,600
Closed -$377K
BAX icon
1491
Baxter International
BAX
$13.4B
– –
-7,582
Closed -$261K
BBAI icon
1492
BigBear.ai
BBAI
$1.4B
– –
-14,800
Closed -$42.3K
BBCA icon
1493
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-5,360
Closed -$384K
BBEU icon
1494
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
– –
-9,185
Closed -$568K
BBJP icon
1495
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-10,741
Closed -$603K
BBN icon
1496
BlackRock Taxable Municipal Bond Trust
BBN
$967M
– –
-19,866
Closed -$331K
BBY icon
1497
Best Buy
BBY
$19B
– –
-19,330
Closed -$1.44M
BGRN icon
1498
iShares USD Green Bond ETF
BGRN
$504M
– –
-19,507
Closed -$924K
BGT icon
1499
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-15,024
Closed -$187K
BHK icon
1500
BlackRock Core Bond Trust
BHK
$646M
– –
-49,808
Closed -$540K
58 59
60
61 62

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.