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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
PTIN icon
1801
Pacer Trendpilot International ETF
PTIN
$186M
– –
-11,139
Closed -$327K
PWB icon
1802
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-14,958
Closed -$1.44M
PWV icon
1803
Invesco Large Cap Value ETF
PWV
$1.89B
– –
-6,611
Closed -$393K
QDEC icon
1804
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-47,638
Closed -$1.25M
QGRW icon
1805
WisdomTree US Quality Growth Fund
QGRW
$2.99B
– –
-7,178
Closed -$315K
QJUN icon
1806
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
– –
-23,826
Closed -$630K
QLTY icon
1807
GMO US Quality ETF
QLTY
$5.2B
– –
-6,825
Closed -$213K
QPFF
1808
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,624
Closed -$305K
QQEW icon
1809
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-8,488
Closed -$1.03M
QQQ icon
1810
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-4,400
Closed -$2.06M
QQQ icon
1811
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-6,500
Closed -$3.05M
QQQE icon
1812
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-6,819
Closed -$595K
QYLG icon
1813
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
– –
-9,404
Closed -$242K
R icon
1814
Ryder
R
$9.51B
– –
-2,556
Closed -$368K
RA
1815
Brookfield Real Assets Income Fund
RA
$692M
– –
-123,605
Closed -$1.63M
RCAT icon
1816
Red Cat Holdings
RCAT
$1.28B
– –
-10,432
Closed -$61.3K
RDIV icon
1817
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-27,210
Closed -$1.33M
RDNT icon
1818
RadNet
RDNT
$5.84B
– –
-4,750
Closed -$236K
REGN icon
1819
Regeneron Pharmaceuticals
REGN
$85.7B
– –
-1,582
Closed -$1M
RES icon
1820
RPC Inc
RES
$1.43B
– –
-18,800
Closed -$103K
RGLD icon
1821
Royal Gold
RGLD
$22.2B
– –
-4,829
Closed -$790K
RHP icon
1822
Ryman Hospitality Properties
RHP
$8.51B
– –
-3,055
Closed -$279K
RING icon
1823
iShares MSCI Global Gold Miners ETF
RING
$2.52B
– –
-25,789
Closed -$989K
RIV
1824
RiverNorth Opportunities Fund
RIV
$298M
– –
-28,850
Closed -$340K
RIVN icon
1825
Rivian
RIVN
$22.8B
– –
-11,312
Closed -$141K
71 72
73
74 75

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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.