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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
CLH icon
1526
Clean Harbors
CLH
$16.7B
– –
-1,072
Closed -$211K
CLOI icon
1527
VanEck CLO ETF
CLOI
$1.54B
– –
-11,290
Closed -$597K
CLSE icon
1528
Convergence Long/Short Equity ETF
CLSE
$911M
– –
-18,658
Closed -$403K
CNQ icon
1529
Canadian Natural Resources
CNQ
$104B
– –
-6,641
Closed -$207K
COKE icon
1530
Coca-Cola Consolidated
COKE
$12.6B
– –
-10,650
Closed -$1.44M
CPB icon
1531
Campbell Soup
CPB
$6.38B
– –
-7,487
Closed -$299K
CPNG icon
1532
Coupang
CPNG
$27.5B
– –
-9,347
Closed -$205K
CPRX
1533
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,882
Closed -$215K
CQP icon
1534
Cheniere Energy
CQP
$33.3B
– –
-9,098
Closed -$601K
CR icon
1535
Crane Co
CR
$11.8B
– –
-4,800
Closed -$735K
CRBN icon
1536
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,247
Closed -$238K
CRH icon
1537
CRH
CRH
$62.7B
– –
-2,381
Closed -$209K
CRM icon
1538
PUT
Salesforce
CRM
$213B
– –
-6,500
Closed -$1.74M
CTRA
1539
DELISTED
Coterra Energy
CTRA
– –
-44,626
Closed -$1.29M
CTS icon
1540
CTS Corp
CTS
$1.63B
– –
-8,053
Closed -$335K
CTSH icon
1541
Cognizant
CTSH
$28.1B
– –
-4,334
Closed -$332K
CVGW
1542
DELISTED
Calavo Growers
CVGW
– –
-10,495
Closed -$252K
CVY icon
1543
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-13,040
Closed -$331K
DAN icon
1544
Dana Inc
DAN
$3.45B
– –
-15,085
Closed -$201K
DBRG icon
1545
DigitalBridge
DBRG
$2.99B
– –
-32,070
Closed -$283K
DECK icon
1546
Deckers Outdoor
DECK
$11.7B
– –
-3,818
Closed -$427K
DES icon
1547
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-20,266
Closed -$648K
DFCF icon
1548
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-4,936
Closed -$208K
DFEM icon
1549
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
– –
-8,307
Closed -$220K
DFP
1550
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
– –
-10,711
Closed -$217K
60 61
62
63 64

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.