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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
RKLB icon
1826
Rocket Lab Corp
RKLB
$41.1B
– –
-35,085
Closed -$627K
RL icon
1827
Ralph Lauren
RL
$20.9B
– –
-1,354
Closed -$299K
RMT
1828
Royce Micro-Cap Trust
RMT
$755M
– –
-16,300
Closed -$137K
RNP icon
1829
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
– –
-18,129
Closed -$400K
RNW icon
1830
ReNew
RNW
$2.5B
– –
-12,283
Closed -$72.3K
ROBO icon
1831
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-5,242
Closed -$270K
ROST icon
1832
Ross Stores
ROST
$73.7B
– –
-4,753
Closed -$607K
RPG icon
1833
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-44,861
Closed -$1.72M
RPM icon
1834
RPM International
RPM
$13.5B
– –
-3,379
Closed -$391K
RPV icon
1835
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-5,179
Closed -$478K
RVT icon
1836
Royce Value Trust
RVT
$2.29B
– –
-11,758
Closed -$167K
RWAY icon
1837
Runway Growth Finance
RWAY
$279M
– –
-40,100
Closed -$415K
RWT
1838
Redwood Trust
RWT
$567M
– –
-96,821
Closed -$588K
RYZ
1839
Ryerson Holding Corp
RYZ
$1.37B
– –
-15,000
Closed -$344K
SA
1840
Seabridge Gold
SA
$3.43B
– –
-23,732
Closed -$277K
SAUG icon
1841
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
– –
-12,859
Closed -$290K
SBLK icon
1842
Star Bulk Carriers
SBLK
$3.62B
– –
-10,113
Closed -$157K
SCHE icon
1843
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-61,946
Closed -$1.71M
SCHK icon
1844
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-23,236
Closed -$626K
SCHQ
1845
Schwab Long-Term US Treasury ETF
SCHQ
$867M
– –
-47,269
Closed -$1.55M
SDCI icon
1846
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
– –
-11,408
Closed -$242K
SEIC icon
1847
SEI Investments
SEIC
$13.2B
– –
-3,697
Closed -$287K
SFLR icon
1848
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-9,733
Closed -$306K
SGOL icon
1849
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-273,481
Closed -$8.16M
SHM icon
1850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,064
Closed -$289K
72 73
74
75 76

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.