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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
BIDU icon
1501
Baidu
BIDU
$33.7B
– –
-4,191
Closed -$386K
BIP icon
1502
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-10,030
Closed -$299K
BIT icon
1503
BlackRock Multi-Sector Income Trust
BIT
$678M
– –
-114,818
Closed -$1.66M
BJ icon
1504
BJs Wholesale Club
BJ
$11.8B
– –
-4,395
Closed -$501K
BKR icon
1505
Baker Hughes
BKR
$63B
– –
-11,568
Closed -$508K
BKTI icon
1506
BK Technologies
BKTI
$276M
– –
-56,955
Closed -$2.23M
BLW icon
1507
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-11,700
Closed -$165K
BMRN icon
1508
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-9,709
Closed -$686K
BOXX icon
1509
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-2,235
Closed -$249K
BSJP
1510
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,566
Closed -$497K
BTAL icon
1511
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-15,297
Closed -$319K
BUCK icon
1512
Simplify Stable Income ETF
BUCK
$507M
– –
-16,234
Closed -$401K
BUD icon
1513
AB InBev
BUD
$158B
– –
-36,381
Closed -$2.24M
BUFG icon
1514
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-17,918
Closed -$426K
BUG icon
1515
Global X Cybersecurity ETF
BUG
$1.58B
– –
-10,862
Closed -$351K
BWX icon
1516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-50,393
Closed -$1.1M
BXSL icon
1517
Blackstone Secured Lending
BXSL
$5.76B
– –
-79,708
Closed -$2.58M
CET
1518
Central Securities Corp
CET
$1.62B
– –
-6,532
Closed -$294K
CHD icon
1519
Church & Dwight Co
CHD
$23.4B
– –
-9,807
Closed -$1.08M
CHMI
1520
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-24,300
Closed -$80.2K
CHPT icon
1521
ChargePoint
CHPT
$267M
– –
-549
Closed -$6.65K
CIF
1522
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-14,700
Closed -$25.1K
CII icon
1523
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
– –
-18,067
Closed -$334K
CINF icon
1524
Cincinnati Financial
CINF
$26.3B
– –
-1,997
Closed -$295K
CION icon
1525
CION Investment
CION
$361M
– –
-29,755
Closed -$308K
59 60
61
62 63

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.