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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
LNC icon
1726
Lincoln National
LNC
$8.71B
– –
-11,948
Closed -$429K
LPG icon
1727
Dorian LPG
LPG
$2.36B
– –
-62,659
Closed -$1.4M
LUV icon
1728
Southwest Airlines
LUV
$19.4B
– –
-6,597
Closed -$223K
LYV icon
1729
Live Nation Entertainment
LYV
$40.4B
– –
-3,635
Closed -$475K
MAG
1730
DELISTED
MAG Silver
MAG
– –
-21,300
Closed -$325K
MAS icon
1731
Masco
MAS
$14.3B
– –
-6,386
Closed -$444K
MCN
1732
Madison Covered Call & Equity Strategy Fund
MCN
$120M
– –
-32,069
Closed -$197K
MDYV icon
1733
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-4,976
Closed -$383K
METV icon
1734
Roundhill Ball Metaverse ETF
METV
$224M
– –
-15,042
Closed -$203K
MIN
1735
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-19,500
Closed -$52.5K
MLI icon
1736
Mueller Industries
MLI
$14.1B
– –
-8,804
Closed -$335K
MLPA icon
1737
Global X MLP ETF
MLPA
$2.39B
– –
-22,665
Closed -$1.21M
MRCC
1738
DELISTED
Monroe Capital Corp
MRCC
– –
-46,370
Closed -$362K
MRNA icon
1739
Moderna
MRNA
$58.1B
– –
-8,006
Closed -$227K
MSCI icon
1740
MSCI
MSCI
$41.7B
– –
-567
Closed -$321K
MSGS icon
1741
Madison Square Garden
MSGS
$9.42B
– –
-3,100
Closed -$604K
MTD icon
1742
Mettler-Toledo International
MTD
$27B
– –
-598
Closed -$706K
MUSA icon
1743
Murphy USA
MUSA
$9.4B
– –
-451
Closed -$212K
NAC icon
1744
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-48,108
Closed -$544K
NANR icon
1745
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
– –
-4,328
Closed -$240K
NBB icon
1746
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-28,367
Closed -$457K
NEA icon
1747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-16,679
Closed -$187K
NHI icon
1748
National Health Investors
NHI
$3.48B
– –
-4,019
Closed -$297K
NKX icon
1749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
– –
-14,504
Closed -$184K
NMFC icon
1750
New Mountain Finance
NMFC
$707M
– –
-23,968
Closed -$264K
68 69
70
71 72

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.