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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
TXT icon
1901
Textron
TXT
$13.7B
– –
-4,200
Closed -$303K
UAL icon
1902
United Airlines
UAL
$35.3B
– –
-5,872
Closed -$405K
UAUG icon
1903
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
– –
-6,815
Closed -$236K
ULTA icon
1904
Ulta Beauty
ULTA
$23.8B
– –
-953
Closed -$349K
UMAR icon
1905
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
– –
-19,695
Closed -$700K
USAC icon
1906
USA Compression Partners
USAC
$3.99B
– –
-10,173
Closed -$274K
USFD icon
1907
US Foods
USFD
$22.6B
– –
-3,087
Closed -$202K
AD
1908
Array Digital Infrastructure
AD
$3.35B
– –
-14,000
Closed -$968K
UTEN icon
1909
US Treasury 10 Year Note ETF
UTEN
$267M
– –
-10,095
Closed -$443K
VCV icon
1910
Invesco California Value Municipal Income Trust
VCV
$505M
– –
-284,258
Closed -$3.02M
VFMV icon
1911
Vanguard US Minimum Volatility ETF
VFMV
$443M
– –
-13,103
Closed -$1.66M
VGSR icon
1912
Vert Global Sustainable Real Estate ETF
VGSR
$532M
– –
-10,341
Closed -$105K
VICI icon
1913
VICI Properties
VICI
$28.2B
– –
-40,628
Closed -$1.34M
VIOO icon
1914
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
– –
-2,680
Closed -$259K
VLUE icon
1915
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-9,716
Closed -$1.04M
VOTE icon
1916
TCW Transform 500 ETF
VOTE
$1.14B
– –
-12,031
Closed -$787K
VSS icon
1917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2,207
Closed -$255K
VTC icon
1918
Vanguard Total Corporate Bond ETF
VTC
$1.7B
– –
-31,484
Closed -$2.42M
VTR icon
1919
Ventas
VTR
$47.2B
– –
-3,707
Closed -$255K
VTRS icon
1920
Viatris
VTRS
$19.5B
– –
-42,772
Closed -$373K
VUSB icon
1921
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
– –
-76,242
Closed -$3.8M
WAL icon
1922
Western Alliance Bancorporation
WAL
$8.84B
– –
-13,166
Closed -$1.01M
WBD icon
1923
Warner Bros
WBD
$71.1B
– –
-56,650
Closed -$608K
WDC icon
1924
Western Digital
WDC
$159B
– –
-16,695
Closed -$675K
WES icon
1925
Western Midstream Partners
WES
$20.3B
– –
-8,559
Closed -$351K
75 76
77
78 79

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.