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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
NMZ icon
1751
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
– –
-339,811
Closed -$3.71M
NOK icon
1752
Nokia
NOK
$56.2B
– –
-27,455
Closed -$145K
NOVA
1753
DELISTED
Sunnova Energy
NOVA
– –
-26,365
Closed -$9.81K
NPV icon
1754
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
– –
-21,428
Closed -$256K
NTAP icon
1755
NetApp
NTAP
$36.5B
– –
-9,353
Closed -$822K
NTRS icon
1756
Northern Trust
NTRS
$34.1B
– –
-5,568
Closed -$553K
NUDM icon
1757
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
– –
-7,382
Closed -$235K
NULG icon
1758
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
– –
-11,612
Closed -$909K
NUSC icon
1759
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-33,271
Closed -$1.28M
NVDA icon
1760
PUT
NVIDIA
NVDA
$5.56T
– –
-5,200
Closed -$564K
NVR icon
1761
NVR
NVR
$16.8B
– –
-70
Closed -$507K
NWL icon
1762
Newell Brands
NWL
$2.6B
– –
-11,204
Closed -$69.5K
OIA icon
1763
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-25,861
Closed -$156K
OMC icon
1764
Omnicom Group
OMC
$22.7B
– –
-2,676
Closed -$224K
ONEQ icon
1765
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-48,418
Closed -$3.3M
OPK icon
1766
Opko Health
OPK
$1.22B
– –
-10,000
Closed -$16.6K
OPRA
1767
Opera Ltd
OPRA
$1.67B
– –
-12,500
Closed -$199K
ORI icon
1768
Old Republic International
ORI
$10B
– –
-9,047
Closed -$355K
OSPN icon
1769
OneSpan
OSPN
$615M
– –
-11,316
Closed -$173K
OTIS icon
1770
Otis Worldwide
OTIS
$27.1B
– –
-2,323
Closed -$240K
OUNZ icon
1771
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-20,950
Closed -$631K
OUSM icon
1772
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
– –
-19,278
Closed -$810K
OXLC
1773
Oxford Lane Capital
OXLC
$943M
– –
-16,613
Closed -$394K
PACB icon
1774
Pacific Biosciences
PACB
$420M
– –
-18,218
Closed -$21.5K
PALC icon
1775
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-5,529
Closed -$265K
69 70
71
72 73

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.