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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.3M 0.12%
82,570
+255
+0.3% +$34.1K
MDT icon
177
Medtronic
MDT
$106B
$10.3M 0.12%
113,631
+7,873
+7% +$705K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.2M 0.12%
164,675
-44,795
-21% -$3.02M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.1M 0.12%
144,461
-1,501
-1% -$104K
ORCL icon
180
Oracle
ORCL
$364B
$10M 0.12%
71,880
-2,263
-3% -$368K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.99M 0.12%
73,597
-32,732
-31% -$4.4M
VIS icon
182
Vanguard Industrials ETF
VIS
$8.12B
$9.93M 0.12%
40,113
-5,295
-12% -$1.37M
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$9.87M 0.12%
161,837
-28,841
-15% -$1.68M
PHYS icon
184
Sprott Physical Gold
PHYS
$14.4B
$9.77M 0.12%
406,043
-106,299
-21% -$2.36M
MO icon
185
Altria Group
MO
$124B
$9.74M 0.12%
161,737
-43,017
-21% -$2.35M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.7M 0.12%
207,600
-83,312
-29% -$3.76M
SLV icon
187
iShares Silver Trust
SLV
$27.1B
$9.65M 0.12%
311,355
+42,858
+16% +$1.25M
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.6M 0.12%
159,811
-36,566
-19% -$2.19M
IAUM icon
189
iShares Gold Trust Micro
IAUM
$6.3B
$9.55M 0.11%
+306,321
New +$8.76M
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.53M 0.11%
284,532
+85,262
+43% +$3.04M
SO icon
191
Southern Company
SO
$107B
$9.52M 0.11%
103,579
-9,759
-9% -$845K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.5M 0.11%
85,968
+1,141
+1% +$126K
GSUS icon
193
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$9.36M 0.11%
121,690
+1,641
+1% +$133K
BLK icon
194
Blackrock
BLK
$166B
$9.33M 0.11%
9,861
+864
+10% +$847K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.28M 0.11%
113,666
-18,090
-14% -$1.44M
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.21M 0.11%
129,675
-1,654
-1% -$122K
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$9.17M 0.11%
91,800
-10,163
-10% -$1.07M
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.14M 0.11%
119,261
-25,545
-18% -$2.02M
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.13M 0.11%
17,084
-11,021
-39% -$6.26M
GE icon
200
GE Aerospace
GE
$362B
$9.11M 0.11%
45,492
+2,566
+6% +$505K
6 7
8
9 10

Similar funds

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.