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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
1951
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-8,701
Closed -$326K
GNTX icon
1952
Gentex
GNTX
$4.88B
– –
-8,094
Closed -$233K
GOOG icon
1953
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,700
Closed -$324K
GRAB icon
1954
Grab
GRAB
$13.5B
– –
-10,373
Closed -$49K
GSG icon
1955
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-26,600
Closed -$579K
GTLB icon
1956
GitLab
GTLB
$5.28B
– –
-4,475
Closed -$252K
HIGH icon
1957
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-17,070
Closed -$393K
HIG icon
1958
Hartford Financial Services
HIG
$38.5B
– –
-3,589
Closed -$393K
HLLY icon
1959
Holley
HLLY
$314M
– –
-10,000
Closed -$30.2K
HRL icon
1960
Hormel Foods
HRL
$13.9B
– –
-115,278
Closed -$3.62M
HRB icon
1961
H&R Block
HRB
$5.18B
– –
-19,241
Closed -$1.02M
HUMA icon
1962
Humacyte
HUMA
$168M
– –
-25,840
Closed -$130K
HYMB icon
1963
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-20,052
Closed -$513K
IAG icon
1964
IAMGOLD
IAG
$8.47B
– –
-13,167
Closed -$67.9K
IBIT icon
1965
iShares Bitcoin Trust
IBIT
$47.2B
– –
-13,645
Closed -$724K
IDLV icon
1966
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-11,657
Closed -$324K
IGOV icon
1967
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,263
Closed -$241K
ILMN icon
1968
Illumina
ILMN
$29.4B
– –
-2,460
Closed -$329K
IPAC icon
1969
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-5,166
Closed -$316K
IRT icon
1970
Independence Realty Trust
IRT
$3.92B
– –
-28,431
Closed -$564K
IVR icon
1971
Invesco Mortgage Capital
IVR
$776M
– –
-36,175
Closed -$291K
IVT icon
1972
InvenTrust Properties
IVT
$2.84B
– –
-7,050
Closed -$212K
IVV icon
1973
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,300
Closed -$1.35M
IXC icon
1974
iShares Global Energy ETF
IXC
$2.71B
– –
-6,623
Closed -$253K
IYC icon
1975
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,306
Closed -$222K
77 78
79
80 81

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CIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.