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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
FYX icon
1626
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,404
Closed -$217K
GALT icon
1627
Galectin Therapeutics
GALT
$465M
– –
-186,000
Closed -$227K
GAPR icon
1628
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-10,834
Closed -$407K
GASS icon
1629
StealthGas
GASS
$350M
– –
-14,000
Closed -$79.1K
GATX icon
1630
GATX Corp
GATX
$6.29B
– –
-4,085
Closed -$634K
GAUG icon
1631
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
– –
-6,327
Closed -$220K
GBDC icon
1632
Golub Capital BDC
GBDC
$3.38B
– –
-15,916
Closed -$241K
GDEC icon
1633
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
– –
-22,663
Closed -$750K
GEMD icon
1634
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.2M
– –
-14,206
Closed -$576K
GENI icon
1635
Genius Sports
GENI
$2B
– –
-23,000
Closed -$230K
GEVO icon
1636
Gevo
GEVO
$405M
– –
-150,000
Closed -$174K
GFI icon
1637
Gold Fields
GFI
$42.9B
– –
-54,250
Closed -$1.2M
GHC icon
1638
Graham Holdings Company
GHC
$4.81B
– –
-282
Closed -$271K
GJAN icon
1639
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
– –
-10,065
Closed -$379K
GJUL icon
1640
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
– –
-36,189
Closed -$1.3M
GLOB icon
1641
Globant
GLOB
$1.69B
– –
-4,356
Closed -$513K
GLPI icon
1642
Gaming and Leisure Properties
GLPI
$12.2B
– –
-8,427
Closed -$429K
GMAY icon
1643
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
– –
-8,728
Closed -$316K
GMF icon
1644
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-15,091
Closed -$1.75M
GNL icon
1645
Global Net Lease
GNL
$2.11B
– –
-414,576
Closed -$3.33M
GNOV icon
1646
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-7,325
Closed -$251K
GNRC icon
1647
Generac Holdings
GNRC
$11.1B
– –
-16,585
Closed -$2.1M
GOGL
1648
DELISTED
Golden Ocean Group
GOGL
– –
-18,500
Closed -$148K
GPIQ icon
1649
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
– –
-8,000
Closed -$357K
GSST icon
1650
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
-76,025
Closed -$3.84M
64 65
66
67 68

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.