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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.2B
$12.1M 0.14%
359,947
+13,352
+4% +$469K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.9M 0.14%
135,475
-19,302
-12% -$1.78M
CSCO icon
153
Cisco
CSCO
$441B
$11.8M 0.14%
191,377
+13,004
+7% +$801K
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$11.8M 0.14%
232,973
+17,416
+8% +$883K
MRK icon
155
Merck
MRK
$315B
$11.7M 0.14%
129,254
+11
+0% +$1.03K
UBER icon
156
Uber
UBER
$147B
$11.6M 0.14%
159,629
+2,901
+2% +$209K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48B
$11.5M 0.14%
37,370
+1,873
+5% +$606K
PM icon
158
Philip Morris
PM
$301B
$11.4M 0.14%
71,767
-11,498
-14% -$1.63M
CRWD icon
159
CrowdStrike
CRWD
$207B
$11.3M 0.14%
128,492
-6,712
-5% -$639K
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$11.3M 0.14%
94,294
-25,029
-21% -$3.05M
FLRT icon
161
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$11.2M 0.14%
238,614
+41,433
+21% +$1.97M
DUK icon
162
Duke Energy
DUK
$97.5B
$11.2M 0.14%
92,104
-9,478
-9% -$1.08M
BAC icon
163
Bank of America
BAC
$430B
$11.2M 0.13%
267,587
-54,272
-17% -$2.42M
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.13%
117,078
-222,597
-66% -$20.8M
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.1M 0.13%
110,370
-45,646
-29% -$4.59M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.1M 0.13%
120,028
+5,745
+5% +$539K
HDV
167
iShares Core High Dividend ETF
HDV
$14.2B
$11M 0.13%
454,065
+61,375
+16% +$1.43M
PEP icon
168
PepsiCo
PEP
$187B
$10.9M 0.13%
72,695
-20,104
-22% -$2.99M
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$10.9M 0.13%
299,025
+155,032
+108% +$5.65M
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$786M
$10.8M 0.13%
235,612
+3,014
+1% +$141K
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$10.6M 0.13%
329,688
+68,879
+26% +$2.31M
AXP icon
172
American Express
AXP
$242B
$10.6M 0.13%
39,300
-2,763
-7% -$817K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 0.13%
339,756
-22,254
-6% -$702K
RTX icon
174
RTX Corp
RTX
$261B
$10.4M 0.12%
78,191
-16,669
-18% -$2.11M
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.3M 0.12%
205,444
+192,656
+1,507% +$9.63M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.