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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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.6B
$6.05M 0.14%
114,472
-148,262
-56% -$7.72M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.01M 0.14%
54,882
-73,930
-57% -$7.93M
PCAR icon
178
PACCAR
PCAR
$65.5B
$5.99M 0.14%
63,052
+218
+0.3% +$20.1K
LVHI icon
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.81B
$5.97M 0.14%
183,473
-34,541
-16% -$1.11M
FMDE icon
180
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$5.94M 0.13%
172,540
+57,452
+50% +$1.85M
MA icon
181
Mastercard
MA
$513B
$5.92M 0.13%
10,525
-37,020
-78% -$20.5M
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$42B
$5.9M 0.13%
258,256
+56,629
+28% +$1.29M
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.9M 0.13%
230,314
+58,290
+34% +$1.47M
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.89M 0.13%
58,584
-51,786
-47% -$5.21M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.87M 0.13%
58,494
-95,835
-62% -$9.61M
TMFC icon
186
Motley Fool 100 Index ETF
TMFC
$2.11B
$5.76M 0.13%
89,291
+25,674
+40% +$1.51M
CAT icon
187
Caterpillar
CAT
$368B
$5.74M 0.13%
14,695
-12,216
-45% -$4.07M
PGR icon
188
Progressive
PGR
$130B
$5.73M 0.13%
21,549
+3,439
+19% +$943K
BALT icon
189
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$5.71M 0.13%
177,994
-73,629
-29% -$2.33M
CSCO icon
190
Cisco
CSCO
$428B
$5.68M 0.13%
81,810
-109,567
-57% -$6.73M
CRM icon
191
Salesforce
CRM
$218B
$5.67M 0.13%
20,770
-25,070
-55% -$6.7M
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.67B
$5.65M 0.13%
19,962
-53,114
-73% -$13.8M
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$5.61M 0.13%
287,491
-34,363
-11% -$670K
IAUM icon
194
iShares Gold Trust Micro
IAUM
$7.08B
$5.53M 0.13%
167,703
-138,618
-45% -$4.54M
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$5.52M 0.12%
71,154
-73,307
-51% -$5.35M
MRK icon
196
Merck
MRK
$376B
$5.49M 0.12%
68,668
-60,586
-47% -$4.82M
TIP icon
197
iShares TIPS Bond ETF
TIP
$15B
$5.47M 0.12%
49,923
-3,761
-7% -$410K
IBTF
198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.47M 0.12%
234,212
-9,025
-4% -$211K
JHMM icon
199
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$5.43M 0.12%
87,275
+21,954
+34% +$1.27M
SIXO icon
200
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$5.4M 0.12%
163,163
-3,482
-2% -$111K
6 7
8
9 10

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.