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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
WFG icon
1926
West Fraser Timber
WFG
$5.29B
– –
-5,368
Closed -$413K
WTS icon
1927
Watts Water Technologies
WTS
$12B
– –
-1,400
Closed -$285K
WTV icon
1928
WisdomTree US Value Fund
WTV
$3.33B
– –
-54,302
Closed -$4.46M
WYNN icon
1929
Wynn Resorts
WYNN
$9.42B
– –
-6,464
Closed -$540K
XDSQ icon
1930
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.7M
– –
-34,914
Closed -$1.21M
XFLT
1931
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,194
Closed -$65.8K
XHE icon
1932
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-24,971
Closed -$2.05M
XLSR icon
1933
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-23,915
Closed -$1.21M
XNTK icon
1934
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-4,245
Closed -$814K
XP icon
1935
XP
XP
$10B
– –
-10,000
Closed -$138K
XPO icon
1936
XPO
XPO
$22.1B
– –
-4,566
Closed -$491K
XSHQ icon
1937
Invesco S&P SmallCap Quality ETF
XSHQ
$308M
– –
-27,923
Closed -$1.1M
YALA
1938
Yalla Group
YALA
$831M
– –
-30,000
Closed -$157K
YETI icon
1939
Yeti Holdings
YETI
$3.01B
– –
-12,457
Closed -$412K
YUMC icon
1940
Yum China
YUMC
$14.9B
– –
-3,925
Closed -$204K
ZBH icon
1941
Zimmer Biomet
ZBH
$18.6B
– –
-23,640
Closed -$2.68M
ZROZ icon
1942
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-5,711
Closed -$409K
ASTH icon
1943
Astrana Health
ASTH
$1.86B
– –
-237,370
Closed -$7.36M
FFLC icon
1944
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
– –
-166,571
Closed -$7.25M
ALB.PRA icon
1945
Albemarle Corp Depositary Shares
ALB.PRA
$2.38B
– –
-7,400
Closed -$264K
ALAB icon
1946
Astera Labs
ALAB
$55.4B
– –
-4,543
Closed -$271K
RDDT icon
1947
Reddit
RDDT
$29.8B
– –
-4,718
Closed -$495K
MARM icon
1948
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-48,721
Closed -$1.53M
RBRK icon
1949
Rubrik
RBRK
$19.3B
– –
-25,500
Closed -$1.55M
CNH
1950
CNH Industrial
CNH
$22.7B
– –
-20,137
Closed -$247K
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.