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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
-$628M
Cap. Flow %
-7.56%
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 Miscellaneous 67.83%
2 Technology 9.45%
3 Financials 4.39%
4 Consumer Discretionary 3.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
2026
On Holding
ONON
$9.35B
– –
-15,239
Closed -$835K
OPER icon
2027
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-5,305
Closed -$531K
OSEA icon
2028
Harbor International Compounders ETF
OSEA
$437M
– –
-8,035
Closed -$208K
OUSA icon
2029
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-6,108
Closed -$324K
PASG icon
2030
Passage Bio
PASG
$15M
– –
-500
Closed -$5.67K
PBT
2031
Permian Basin Royalty Trust
PBT
$1.59B
– –
-11,465
Closed -$127K
PCG icon
2032
PG&E
PCG
$31.5B
– –
-23,087
Closed -$466K
PFFD icon
2033
Global X US Preferred ETF
PFFD
$2.14B
– –
-17,955
Closed -$350K
PFRL icon
2034
PGIM Floating Rate Income ETF
PFRL
$126M
– –
-11,338
Closed -$577K
PINS icon
2035
CALL
Pinterest
PINS
$11.6B
– –
-8,000
Closed -$232K
PLL
2036
DELISTED
Piedmont Lithium
PLL
– –
-10,361
Closed -$90.6K
PNQI icon
2037
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-5,104
Closed -$238K
PNR icon
2038
Pentair
PNR
$9.61B
– –
-4,150
Closed -$418K
PR
2039
Permian Resources
PR
$19.6B
– –
-10,344
Closed -$149K
PRFZ icon
2040
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
– –
-8,191
Closed -$341K
PSEC icon
2041
Prospect Capital
PSEC
$1.14B
– –
-63,477
Closed -$274K
PSP icon
2042
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-13,710
Closed -$915K
PXF icon
2043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-8,021
Closed -$384K
PXH icon
2044
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
– –
-10,663
Closed -$218K
QSPT icon
2045
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
– –
-10,872
Closed -$301K
RDFN
2046
DELISTED
Redfin
RDFN
– –
-10,005
Closed -$78.7K
RGA icon
2047
Reinsurance Group of America
RGA
$16.5B
– –
-2,510
Closed -$536K
RIG icon
2048
Transocean
RIG
$6.53B
– –
-11,922
Closed -$44.7K
RJF icon
2049
Raymond James Financial
RJF
$34.3B
– –
-4,024
Closed -$625K
RSPC icon
2050
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
– –
-16,288
Closed -$557K
80 81
82
83 84

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 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 $628M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.