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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
DFS
1551
DELISTED
Discover Financial Services
DFS
– –
-14,028
Closed -$2.39M
DGX icon
1552
Quest Diagnostics
DGX
$26.2B
– –
-2,067
Closed -$350K
DH icon
1553
Definitive Healthcare
DH
$112M
– –
-10,040
Closed -$29K
DHC
1554
Diversified Healthcare Trust
DHC
$1.82B
– –
-10,000
Closed -$24K
DHY
1555
UBS Asset Management High Yield Credit Fund
DHY
$233M
– –
-23,111
Closed -$49K
DIAX
1556
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-23,367
Closed -$346K
DIV icon
1557
Global X SuperDividend US ETF
DIV
$791M
– –
-14,614
Closed -$275K
DIVB icon
1558
iShares Core Dividend ETF
DIVB
$1.99B
– –
-12,274
Closed -$596K
DIVI icon
1559
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-44,026
Closed -$1.43M
DJAN icon
1560
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
– –
-8,281
Closed -$314K
DJP icon
1561
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-18,678
Closed -$660K
DJUN icon
1562
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
– –
-15,190
Closed -$638K
DOC icon
1563
Healthpeak Properties
DOC
$14.2B
– –
-68,190
Closed -$1.38M
DPG
1564
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
– –
-21,233
Closed -$260K
DSTL icon
1565
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
-18,533
Closed -$1.01M
DTH icon
1566
WisdomTree International High Dividend Fund
DTH
$668M
– –
-43,176
Closed -$1.83M
DUOL icon
1567
Duolingo
DUOL
$7.23B
– –
-2,030
Closed -$630K
DVAX
1568
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$130K
DVN icon
1569
Devon Energy
DVN
$52.9B
– –
-79,491
Closed -$2.97M
DX
1570
Dynex Capital
DX
$3.2B
– –
-15,050
Closed -$199K
DXLG icon
1571
Destination XL Group
DXLG
$36.8M
– –
-15,800
Closed -$23.1K
DYFI icon
1572
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
– –
-55,507
Closed -$1.28M
DYNI
1573
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-16,645
Closed -$430K
EA
1574
DELISTED
Electronic Arts
EA
– –
-1,938
Closed -$280K
EEMV icon
1575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-6,980
Closed -$407K
61 62
63
64 65

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.