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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
GTO icon
1651
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-6,389
Closed -$300K
HASI icon
1652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-25,595
Closed -$748K
HDMV icon
1653
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-10,617
Closed -$341K
HE icon
1654
Hawaiian Electric Industries
HE
$1.92B
– –
-21,502
Closed -$235K
HES
1655
DELISTED
Hess
HES
– –
-1,335
Closed -$213K
HLI icon
1656
Houlihan Lokey
HLI
$9.58B
– –
-1,626
Closed -$263K
HL.PRB icon
1657
Hecla Mining Co Series B Preferred Stock
HL.PRB
– –
-9,125
Closed -$462K
HOMB icon
1658
Home BancShares
HOMB
$6.03B
– –
-21,503
Closed -$608K
HPI
1659
John Hancock Preferred Income Fund
HPI
$420M
– –
-13,600
Closed -$226K
HPS
1660
John Hancock Preferred Income Fund III
HPS
$438M
– –
-14,072
Closed -$211K
HR icon
1661
Healthcare Realty
HR
$6.55B
– –
-15,189
Closed -$257K
HRI icon
1662
Herc Holdings
HRI
$4.71B
– –
-2,430
Closed -$326K
HSBC icon
1663
HSBC
HSBC
$367B
– –
-6,740
Closed -$387K
HSMV icon
1664
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$15.4M
– –
-9,165
Closed -$330K
HST icon
1665
Host Hotels & Resorts
HST
$15.1B
– –
-10,141
Closed -$146K
AGIG
1666
Abundia Global Impact Group
AGIG
$51.2M
– –
-24,176
Closed -$186K
HUSV icon
1667
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
– –
-10,431
Closed -$419K
HYD icon
1668
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-3,913
Closed -$200K
HYFI icon
1669
AB High Yield ETF
HYFI
$332M
– –
-6,369
Closed -$235K
HYGV icon
1670
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-16,468
Closed -$665K
HYLB icon
1671
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-44,087
Closed -$1.59M
HYS icon
1672
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-50,135
Closed -$4.7M
HYXF icon
1673
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
– –
-38,150
Closed -$1.77M
PPLI
1674
People Inc
PPLI
$2.9B
– –
-24,880
Closed -$938K
IAF
1675
abrdn Australia Equity Fund
IAF
$127M
– –
-3,779
Closed -$45.7K
65 66
67
68 69

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.