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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
TR icon
2076
Tootsie Roll Industries
TR
$2.91B
– –
-12,058
Closed -$367K
TSLA icon
2077
CALL
Tesla
TSLA
$1.4T
– –
-600
Closed -$242K
TWLO icon
2078
Twilio
TWLO
$35.8B
– –
-2,059
Closed -$223K
TXN icon
2079
CALL
Texas Instruments
TXN
$236B
– –
-3,000
Closed -$563K
UBER icon
2080
CALL
Uber
UBER
$155B
– –
-5,000
Closed -$302K
UJAN icon
2081
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
– –
-6,891
Closed -$268K
UNH icon
2082
CALL
UnitedHealth
UNH
$356B
– –
-800
Closed -$405K
UNM icon
2083
Unum
UNM
$15.2B
– –
-3,143
Closed -$230K
UPS icon
2084
CALL
United Parcel Service
UPS
$87B
– –
-4,500
Closed -$567K
URA icon
2085
Global X Uranium ETF
URA
$6.45B
– –
-11,474
Closed -$307K
UTHR icon
2086
United Therapeutics
UTHR
$20.9B
– –
-1,169
Closed -$412K
VET icon
2087
Vermilion Energy
VET
$1.96B
– –
-11,082
Closed -$104K
VIOV icon
2088
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-2,162
Closed -$202K
VRT icon
2089
CALL
Vertiv
VRT
$108B
– –
-4,000
Closed -$454K
VSGX icon
2090
Vanguard ESG International Stock ETF
VSGX
$6.93B
– –
-5,482
Closed -$311K
VWOB icon
2091
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-19,849
Closed -$1.25M
WBA
2092
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,915
Closed -$223K
WK icon
2093
Workiva
WK
$4.17B
– –
-2,162
Closed -$237K
WLKP icon
2094
Westlake Chemical Partners
WLKP
$771M
– –
-9,000
Closed -$208K
WTRG icon
2095
Essential Utilities
WTRG
$11.8B
– –
-13,864
Closed -$504K
WTW icon
2096
Willis Towers Watson
WTW
$31.1B
– –
-840
Closed -$263K
WWD icon
2097
Woodward
WWD
$20.4B
– –
-2,796
Closed -$465K
WWJD icon
2098
Inspire International ETF
WWJD
$588M
– –
-7,561
Closed -$219K
WY icon
2099
Weyerhaeuser
WY
$16.6B
– –
-8,429
Closed -$237K
XFOR icon
2100
X4 Pharmaceuticals
XFOR
$401M
– –
-2,000
Closed -$44K
81 82 83
84
85

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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 $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.