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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
SIL icon
1851
Global X Silver Miners ETF NEW
SIL
$5.33B
– –
-38,940
Closed -$1.54M
SJM icon
1852
J.M. Smucker
SJM
$13.5B
– –
-2,570
Closed -$304K
SKYW icon
1853
Skywest
SKYW
$3.84B
– –
-2,558
Closed -$223K
SLRC icon
1854
SLR Investment Corp
SLRC
$685M
– –
-39,312
Closed -$663K
SLV icon
1855
CALL
iShares Silver Trust
SLV
$32.1B
– –
-28,500
Closed -$883K
SMAY icon
1856
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-46,686
Closed -$1.09M
SMLF icon
1857
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-6,203
Closed -$386K
SMMD icon
1858
iShares Russell 2500 ETF
SMMD
$3.81B
– –
-6,587
Closed -$412K
SOUN icon
1859
SoundHound AI
SOUN
$2.97B
– –
-25,353
Closed -$206K
SOXQ icon
1860
Invesco PHLX Semiconductor ETF
SOXQ
$3.01B
– –
-12,489
Closed -$420K
SPHR icon
1861
Sphere Entertainment
SPHR
$5.13B
– –
-8,532
Closed -$279K
SPMB icon
1862
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
-16,832
Closed -$371K
SPMD icon
1863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-7,319
Closed -$375K
SPXX icon
1864
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-233,072
Closed -$3.94M
SPY icon
1865
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-4,000
Closed -$2.24M
SPY icon
1866
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-7,400
Closed -$4.14M
SPYX icon
1867
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-20,549
Closed -$940K
SRI icon
1868
Stoneridge
SRI
$211M
– –
-21,009
Closed -$96.4K
SRPT icon
1869
Sarepta Therapeutics
SRPT
$2.36B
– –
-8,740
Closed -$558K
SSP icon
1870
E.W. Scripps
SSP
$307M
– –
-15,000
Closed -$44.4K
SSRM icon
1871
SSR Mining
SSRM
$7.64B
– –
-15,000
Closed -$150K
SSUS icon
1872
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-18,573
Closed -$756K
STE icon
1873
Steris
STE
$21.9B
– –
-1,802
Closed -$409K
STEW
1874
SRH Total Return Fund
STEW
$1.79B
– –
-109,447
Closed -$1.89M
STLD icon
1875
Steel Dynamics
STLD
$34.8B
– –
-2,220
Closed -$278K
73 74
75
76 77

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.