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Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
Turnover
31.66%
1-Year Est. Return
16.4%
Atria Wealth Solutions was a holding company for wealth management services, founded in 2017, that worked through brokerage subsidiaries serving independent financial advisers, credit unions and banks. Those subsidiaries included CUSO Financial Services, Sorrento Pacific Financial, Cadaret Grant, NEXT Financial Group, Western International Securities and SCF Securities. LPL Financial completed its acquisition of Atria in October 2024, with Atria's founding partner and chief executive Doug Ketterer set to stay on while it ran as a fully owned LPL portfolio company.
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
(-47%)
Cap. Flow
-$4.27B
Cap. Flow % of AUM
Cap. Flow %
-96.57%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.41M |
| 2 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.79M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.19M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.92M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$646M
| $6.71M | 0.15% |
77,547
-20,746
| -21% | -$1.76M |
2023 Q4
6 quarters
|
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.68M | 0.15% |
45,181
-1,926
| -4% | -$263K |
2022 Q1
13 quarters
|
|
153
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $6.65M | 0.15% |
51,555
-8,421
| -14% | -$1.01M |
2022 Q1
13 quarters
|
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.64M | 0.15% |
82,361
-81,861
| -50% | -$6.45M |
2022 Q1
13 quarters
|
|
155
Walt Disney
DIS
$205B
| $6.63M | 0.15% |
53,470
-82,342
| -61% | -$8.56M |
2022 Q1
13 quarters
|
|
156
Capital Group Core Bond ETF
CGCB
$6.77B
| $6.63M | 0.15% |
251,920
-48,080
| -16% | -$1.25M |
2024 Q3
3 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $6.61M | 0.15% |
11,640
-5,444
| -32% | -$2.92M |
2022 Q1
13 quarters
|
|
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.09B
| $6.57M | 0.15% |
118,472
+49,596
| +72% | +$2.45M |
2024 Q4
2 quarters
|
|
159
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $6.57M | 0.15% |
292,485
-63,528
| -18% | -$1.41M |
2023 Q1
9 quarters
|
|
160
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $6.55M | 0.15% |
99,036
+1,926
| +2% | +$115K |
2022 Q1
13 quarters
|
|
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $6.53M | 0.15% |
163,339
-223,179
| -58% | -$8.36M |
2022 Q1
13 quarters
|
|
162
Advanced Micro Devices
AMD
$876B
| $6.52M | 0.15% |
46,887
-72,052
| -61% | -$7.84M |
2022 Q1
13 quarters
|
|
163
Blackrock
BLK
$189B
| $6.44M | 0.15% |
6,137
-3,724
| -38% | -$3.52M |
2022 Q1
13 quarters
|
|
164
Vanguard Health Care ETF
VHT
$21.1B
| $6.43M | 0.15% |
25,838
-20,362
| -44% | -$5.03M |
2022 Q1
13 quarters
|
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $6.41M | 0.15% |
68,191
-67,284
| -50% | -$5.9M |
2022 Q1
13 quarters
|
|
166
Main Sector Rotation ETF
SECT
$2.84B
| $6.33M | 0.14% |
108,779
-338,102
| -76% | -$17.9M |
2022 Q1
13 quarters
|
|
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $6.32M | 0.14% |
128,506
-104,467
| -45% | -$5.08M |
2022 Q1
13 quarters
|
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $6.23M | 0.14% |
85,461
+19,188
| +29% | +$1.39M |
2022 Q1
13 quarters
|
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $6.21M | 0.14% |
134,066
-334,905
| -71% | -$15.3M |
2022 Q1
13 quarters
|
|
170
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $6.2M | 0.14% |
124,673
-1,813
| -1% | -$89.9K |
2022 Q2
12 quarters
|
|
171
AT&T
T
$149B
| $6.17M | 0.14% |
214,370
-332,769
| -61% | -$9.17M |
2022 Q1
13 quarters
|
|
172
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $6.13M | 0.14% |
121,021
-272,987
| -69% | -$13.8M |
2022 Q2
12 quarters
|
|
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.13M | 0.14% |
21,529
-1,605
| -7% | -$414K |
2022 Q1
13 quarters
|
|
174
ServiceNow
NOW
$106B
| $6.13M | 0.14% |
29,775
-17,115
| -37% | -$3.23M |
2022 Q1
13 quarters
|
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $6.06M | 0.14% |
138,408
-21,953
| -14% | -$952K |
2022 Q1
13 quarters
|
|
Similar funds
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.