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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
IXP icon
1701
iShares Global Comm Services ETF
IXP
$473M
– –
-2,359
Closed -$229K
IYH icon
1702
iShares US Healthcare ETF
IYH
$3.83B
– –
-3,298
Closed -$201K
JBBB icon
1703
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-65,701
Closed -$3.2M
JBND icon
1704
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-10,837
Closed -$580K
JD icon
1705
JD.com
JD
$38.2B
– –
-9,993
Closed -$411K
JLL icon
1706
Jones Lang LaSalle
JLL
$16.7B
– –
-931
Closed -$231K
JMEE icon
1707
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
– –
-11,491
Closed -$643K
JMIA
1708
Jumia Technologies
JMIA
$974M
– –
-15,960
Closed -$34.3K
JMUB icon
1709
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-7,070
Closed -$354K
JPIB icon
1710
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
– –
-5,378
Closed -$258K
JPME icon
1711
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
– –
-9,768
Closed -$982K
JWN
1712
DELISTED
Nordstrom
JWN
– –
-8,498
Closed -$208K
KBWB icon
1713
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-9,921
Closed -$623K
KBWP icon
1714
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
– –
-2,033
Closed -$253K
KCE icon
1715
State Street SPDR S&P Capital Markets ETF
KCE
$483M
– –
-4,214
Closed -$532K
KEYS icon
1716
Keysight
KEYS
$55.7B
– –
-2,412
Closed -$361K
KIM icon
1717
Kimco Realty
KIM
$15.8B
– –
-18,611
Closed -$395K
KOF icon
1718
Coca-Cola Femsa
KOF
$23.5B
– –
-3,243
Closed -$296K
KWEB icon
1719
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-8,395
Closed -$293K
KXI icon
1720
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,135
Closed -$201K
LBRDK
1721
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,074
Closed -$261K
LBTYA icon
1722
Liberty Global Class A
LBTYA
$3.62B
– –
-12,600
Closed -$145K
LCID icon
1723
Lucid Motors
LCID
$1.84B
– –
-1,103
Closed -$26.7K
LCTD icon
1724
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
– –
-24,513
Closed -$1.13M
LEN icon
1725
Lennar Class A
LEN
$20.1B
– –
-3,906
Closed -$448K
67 68
69
70 71

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.