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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
SILA
1951
DELISTED
Sila Realty Trust
SILA
– –
-19,119
Closed -$511K
JUNM
1952
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
– –
-47,178
Closed -$1.48M
CGGE
1953
Capital Group Global Equity ETF
CGGE
$3.12B
– –
-16,331
Closed -$422K
QBUF
1954
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
– –
-7,660
Closed -$202K
RBUF
1955
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
– –
-15,708
Closed -$409K
ZJUL
1956
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
– –
-8,102
Closed -$217K
ETHE
1957
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
– –
-32,328
Closed -$492K
BTC
1958
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
– –
-6,406
Closed -$234K
CERY
1959
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
– –
-8,376
Closed -$232K
EDGF
1960
3EDGE Dynamic Fixed Income ETF
EDGF
$481M
– –
-176,439
Closed -$4.4M
EDGI
1961
3EDGE Dynamic International Equity ETF
EDGI
$131M
– –
-24,861
Closed -$592K
EDGU
1962
3EDGE Dynamic US Equity ETF
EDGU
$161M
– –
-60,284
Closed -$1.46M
EDGH
1963
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
– –
-76,168
Closed -$1.99M
FLG
1964
Flagstar Bank National Association
FLG
$5.6B
– –
-16,077
Closed -$187K
BKDV
1965
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
– –
-9,208
Closed -$233K
TJAN
1966
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
– –
-8,147
Closed -$206K
ZFEB
1967
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
– –
-15,876
Closed -$376K
SNDK
1968
Sandisk
SNDK
$228B
– –
-4,756
Closed -$226K
75 76 77 78
79

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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.