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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
PARAA
1776
DELISTED
Paramount Global Class A
PARAA
– –
-21,250
Closed -$485K
PAY icon
1777
Paymentus
PAY
$4.54B
– –
-10,689
Closed -$279K
PAXS
1778
PIMCO Access Income Fund
PAXS
$671M
– –
-29,875
Closed -$484K
PBTP icon
1779
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
– –
-9,610
Closed -$249K
PCF
1780
High Income Securities Fund
PCF
$104M
– –
-10,654
Closed -$70.8K
PCK
1781
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,743
Closed -$129K
PCN
1782
PIMCO Corporate & Income Strategy Fund
PCN
$876M
– –
-53,058
Closed -$729K
PCQ
1783
Pimco California Municipal Income Fund
PCQ
$162M
– –
-14,110
Closed -$125K
PCY icon
1784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-12,371
Closed -$250K
PDP icon
1785
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-5,133
Closed -$513K
PECO icon
1786
Phillips Edison & Co
PECO
$5.03B
– –
-41,315
Closed -$1.51M
PEY icon
1787
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-12,393
Closed -$266K
PFL
1788
PIMCO Income Strategy Fund
PFL
$375M
– –
-262,787
Closed -$2.26M
PHM icon
1789
Pultegroup
PHM
$23.8B
– –
-6,953
Closed -$716K
PHUN icon
1790
Phunware
PHUN
$42.6M
– –
-10,000
Closed -$29.5K
PHYL icon
1791
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-8,237
Closed -$287K
PJFG icon
1792
PGIM Jennison Focused Growth ETF
PJFG
$140M
– –
-3,718
Closed -$316K
PLRX icon
1793
Pliant Therapeutics
PLRX
$71.8M
– –
-21,574
Closed -$29.1K
PMF
1794
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,111
Closed -$89.8K
PML
1795
PIMCO Municipal Income Fund II
PML
$481M
– –
-81,160
Closed -$658K
PNNT
1796
Pennant Park Investment Corp
PNNT
$244M
– –
-25,541
Closed -$182K
PRF icon
1797
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-9,641
Closed -$390K
PTA icon
1798
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
-10,075
Closed -$196K
PTF icon
1799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$580M
– –
-13,664
Closed -$806K
PTH icon
1800
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
– –
-13,464
Closed -$531K
70 71
72
73 74

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.