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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
EIC
1576
Eagle Point Income Company
EIC
$230M
– –
-11,400
Closed -$170K
EIX icon
1577
Edison International
EIX
$21.8B
– –
-14,641
Closed -$863K
EJUL icon
1578
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
– –
-8,018
Closed -$203K
EMHC icon
1579
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
– –
-8,585
Closed -$207K
EMO
1580
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-5,218
Closed -$259K
ENPH icon
1581
Enphase Energy
ENPH
$4.81B
– –
-5,875
Closed -$365K
EOSE icon
1582
Eos Energy Enterprises
EOSE
$1.41B
– –
-10,000
Closed -$37.8K
EPI icon
1583
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-45,878
Closed -$2.01M
EPR icon
1584
EPR Properties
EPR
$4.6B
– –
-4,617
Closed -$243K
ERIE icon
1585
Erie Indemnity
ERIE
$13.2B
– –
-500
Closed -$210K
ES icon
1586
Eversource Energy
ES
$26.8B
– –
-4,490
Closed -$279K
EUSB icon
1587
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-37,067
Closed -$1.61M
EVG
1588
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-15,275
Closed -$168K
EVGO icon
1589
EVgo
EVGO
$214M
– –
-49,733
Closed -$132K
EWBC icon
1590
East-West Bancorp
EWBC
$17.9B
– –
-3,765
Closed -$338K
EWJ icon
1591
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-17,288
Closed -$1.19M
EWL icon
1592
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-14,691
Closed -$761K
EXPD icon
1593
Expeditors International
EXPD
$24.5B
– –
-4,376
Closed -$526K
FAUG icon
1594
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
– –
-25,157
Closed -$1.14M
FBRT
1595
Franklin BSP Realty Trust
FBRT
$713M
– –
-55,886
Closed -$712K
FCNCA icon
1596
First Citizens BancShares
FCNCA
$24.9B
– –
-140
Closed -$260K
FCO
1597
DELISTED
abrdn Global Income Fund
FCO
– –
-26,468
Closed -$159K
FDEC icon
1598
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-10,096
Closed -$438K
FDM icon
1599
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-19,457
Closed -$1.21M
FE icon
1600
FirstEnergy
FE
$27.1B
– –
-5,857
Closed -$237K
62 63
64
65 66

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.