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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
STWD icon
1876
Starwood Property Trust
STWD
$5.88B
– –
-51,393
Closed -$1.02M
STZ icon
1877
Constellation Brands
STZ
$22B
– –
-3,841
Closed -$705K
SUN icon
1878
Sunoco
SUN
$13.9B
– –
-4,462
Closed -$259K
SUSA icon
1879
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-2,399
Closed -$276K
SWX icon
1880
Southwest Gas
SWX
$6.43B
– –
-7,219
Closed -$518K
SYLD icon
1881
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-3,535
Closed -$226K
TAP icon
1882
Molson Coors Class B
TAP
$7.56B
– –
-6,243
Closed -$380K
TDS icon
1883
Telephone and Data Systems
TDS
$4.35B
– –
-19,104
Closed -$740K
TDTF icon
1884
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-11,164
Closed -$271K
TDVG icon
1885
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
– –
-16,616
Closed -$671K
TECB icon
1886
iShares US Tech Breakthrough Multisector ETF
TECB
$504M
– –
-8,369
Closed -$409K
TEAM icon
1887
Atlassian
TEAM
$49.3B
– –
-977
Closed -$207K
TFPN icon
1888
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
– –
-15,129
Closed -$340K
TG icon
1889
Tredegar Corp
TG
$267M
– –
-17,000
Closed -$131K
TIPT icon
1890
Tiptree Inc
TIPT
$692M
– –
-17,780
Closed -$428K
TLTW icon
1891
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
– –
-9,757
Closed -$235K
TOL icon
1892
Toll Brothers
TOL
$13.1B
– –
-3,485
Closed -$368K
TOTL icon
1893
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-32,204
Closed -$1.3M
TPR icon
1894
Tapestry
TPR
$24.4B
– –
-3,495
Closed -$246K
TRGP icon
1895
Targa Resources
TRGP
$62.9B
– –
-12,222
Closed -$2.45M
TSAT icon
1896
Telesat
TSAT
$670M
– –
-13,600
Closed -$256K
TSI
1897
TCW Strategic Income Fund
TSI
$278M
– –
-12,665
Closed -$61.6K
SEPQ
1898
STF Tactical Growth & Income ETF
SEPQ
$87.3M
– –
-17,108
Closed -$369K
TV icon
1899
Televisa
TV
$1.4B
– –
-49,000
Closed -$85.8K
TXG icon
1900
10x Genomics
TXG
$8.24B
– –
-11,610
Closed -$101K
74 75
76
77 78

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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.