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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
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$626M
$6.71M 0.15%
77,547
-20,746
-21% -$1.76M
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.68M 0.15%
45,181
-1,926
-4% -$263K
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6.65M 0.15%
51,555
-8,421
-14% -$1.01M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.64M 0.15%
82,361
-81,861
-50% -$6.45M
DIS icon
155
Walt Disney
DIS
$185B
$6.63M 0.15%
53,470
-82,342
-61% -$8.56M
CGCB icon
156
Capital Group Core Bond ETF
CGCB
$6.5B
$6.63M 0.15%
251,920
-48,080
-16% -$1.25M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.61M 0.15%
11,640
-5,444
-32% -$2.92M
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$6.57M 0.15%
118,472
+49,596
+72% +$2.45M
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$8.56B
$6.57M 0.15%
292,485
-63,528
-18% -$1.41M
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.55M 0.15%
99,036
+1,926
+2% +$115K
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$6.53M 0.15%
163,339
-223,179
-58% -$8.36M
AMD icon
162
Advanced Micro Devices
AMD
$745B
$6.52M 0.15%
46,887
-72,052
-61% -$7.84M
BLK icon
163
Blackrock
BLK
$174B
$6.44M 0.15%
6,137
-3,724
-38% -$3.52M
VHT icon
164
Vanguard Health Care ETF
VHT
$19.5B
$6.43M 0.15%
25,838
-20,362
-44% -$5.03M
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.41M 0.15%
68,191
-67,284
-50% -$5.9M
SECT icon
166
Main Sector Rotation ETF
SECT
$2.88B
$6.33M 0.14%
108,779
-338,102
-76% -$17.9M
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$6.32M 0.14%
128,506
-104,467
-45% -$5.08M
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.23M 0.14%
85,461
+19,188
+29% +$1.39M
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.21M 0.14%
134,066
-334,905
-71% -$15.3M
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.2M 0.14%
124,673
-1,813
-1% -$89.9K
T icon
171
AT&T
T
$179B
$6.17M 0.14%
214,370
-332,769
-61% -$9.17M
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.13M 0.14%
121,021
-272,987
-69% -$13.8M
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.13M 0.14%
21,529
-1,605
-7% -$414K
NOW icon
174
ServiceNow
NOW
$151B
$6.13M 0.14%
29,775
-17,115
-37% -$3.23M
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$6.06M 0.14%
138,408
-21,953
-14% -$952K
5 6
7
8 9

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.