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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
-$639M
Cap. Flow %
-7.69%
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 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
1476
InfraCap MLP ETF
AMZA
$463M
$295K ﹤0.01%
6,208
+251
+4% +$11.8K
ACM icon
1477
Aecom
ACM
$9.39B
$295K ﹤0.01%
3,177
+1,145
+56% +$116K
CET
1478
Central Securities Corp
CET
$1.55B
$294K ﹤0.01%
6,532
– –
KWEB icon
1479
KraneShares CSI China Internet ETF
KWEB
$5.4B
$293K ﹤0.01%
8,395
-898
-10% -$29.8K
HAS icon
1480
Hasbro
HAS
$13.4B
$293K ﹤0.01%
4,758
+465
+11% +$28.1K
TPHD icon
1481
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$291K ﹤0.01%
+7,739
New +$289K
FELE icon
1482
Franklin Electric
FELE
$5.02B
$291K ﹤0.01%
3,101
+7
+0.2% +$697
OCSL icon
1483
Oaktree Specialty Lending
OCSL
$1.04B
$290K ﹤0.01%
18,855
+573
+3% +$8.99K
SAUG icon
1484
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$290K ﹤0.01%
12,859
-9,550
-43% -$224K
INDA icon
1485
iShares MSCI India ETF
INDA
$6.82B
$289K ﹤0.01%
5,618
-3,591
-39% -$181K
SHM icon
1486
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$289K ﹤0.01%
6,064
-6,851
-53% -$326K
SDVD icon
1487
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$289K ﹤0.01%
14,447
+2,928
+25% +$62.3K
VGLT icon
1488
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$288K ﹤0.01%
5,005
-19
-0.4% -$1.07K
FLMI icon
1489
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$288K ﹤0.01%
11,791
+1,801
+18% +$44.2K
SEIC icon
1490
SEI Investments
SEIC
$12.3B
$287K ﹤0.01%
+3,697
New +$297K
PHYL icon
1491
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$287K ﹤0.01%
+8,237
New +$289K
HFRO
1492
Highland Opportunities and Income Fund
HFRO
$408M
$287K ﹤0.01%
55,129
+12
+0% +$66
NFG icon
1493
National Fuel Gas
NFG
$7.84B
$286K ﹤0.01%
3,600
+37
+1% +$2.66K
WTS icon
1494
Watts Water Technologies
WTS
$11.6B
$285K ﹤0.01%
+1,400
New +$294K
POST icon
1495
Post Holdings
POST
$4.34B
$285K ﹤0.01%
2,450
-11
-0.4% -$1.22K
ISTB icon
1496
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$285K ﹤0.01%
5,895
+461
+8% +$22.1K
QMMY
1497
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$284K ﹤0.01%
13,663
– –
FVC icon
1498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$284K ﹤0.01%
8,072
-1,447
-15% -$53K
IONQ icon
1499
IonQ
IONQ
$12.6B
$284K ﹤0.01%
+12,856
New +$417K
TMFS icon
1500
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$283K ﹤0.01%
8,739
+1,205
+16% +$42.5K
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 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 $639M 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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.