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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
IAK icon
1676
iShares US Insurance ETF
IAK
$524M
– –
-1,687
Closed -$232K
IAUX
1677
i-80 Gold Corp
IAUX
$1.55B
– –
-100,000
Closed -$59.1K
IBKR icon
1678
Interactive Brokers
IBKR
$42B
– –
-7,336
Closed -$304K
IBN icon
1679
ICICI Bank
IBN
$109B
– –
-8,489
Closed -$268K
ICLR icon
1680
Icon
ICLR
$12.7B
– –
-1,424
Closed -$249K
ICSH icon
1681
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-34,797
Closed -$1.76M
IFF icon
1682
International Flavors & Fragrances
IFF
$22B
– –
-13,222
Closed -$1.03M
IGD
1683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-23,543
Closed -$136K
IGIC icon
1684
International General Insurance
IGIC
$1.15B
– –
-72,750
Closed -$1.91M
IHDG icon
1685
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-17,269
Closed -$749K
IJJ icon
1686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-72,938
Closed -$8.73M
IJK icon
1687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-65,597
Closed -$5.46M
IJUL icon
1688
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-6,989
Closed -$204K
ILTB icon
1689
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-84,679
Closed -$4.23M
INCM icon
1690
Franklin Income Focus ETF
INCM
$1.84B
– –
-8,058
Closed -$215K
INCO icon
1691
Columbia India Consumer ETF
INCO
$226M
– –
-28,223
Closed -$1.68M
IOT icon
1692
Samsara
IOT
$23.4B
– –
-12,097
Closed -$464K
IQV icon
1693
IQVIA
IQV
$44.1B
– –
-1,812
Closed -$319K
ISCB icon
1694
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-69,615
Closed -$3.77M
ISPY icon
1695
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-15,370
Closed -$647K
IT icon
1696
Gartner
IT
$11.8B
– –
-1,123
Closed -$471K
ITM icon
1697
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-5,550
Closed -$253K
IVOV icon
1698
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-4,347
Closed -$400K
IWC icon
1699
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,337
Closed -$259K
IWX icon
1700
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-52,537
Closed -$4.32M
66 67
68
69 70

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.