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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
(-47%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-96.57%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.41M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.79M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.19M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.92M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $5.39M | 0.12% |
125,545
-207,125
| -62% | -$8.41M |
|
202
PepsiCo
PEP
$191B
| $5.36M | 0.12% |
40,413
-32,282
| -44% | -$4.35M |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $5.32M | 0.12% |
140,398
-158,627
| -53% | -$5.8M |
|
204
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.28M | 0.12% |
221,297
-58,395
| -21% | -$1.29M |
|
205
iShares US Tech Independence Focused ETF
IETC
$696M
| $5.24M | 0.12% |
55,773
-2,569
| -4% | -$213K |
|
206
Altria Group
MO
$116B
| $5.21M | 0.12% |
87,758
-73,979
| -46% | -$4.34M |
|
207
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.2M | 0.12% |
38,189
-35,408
| -48% | -$4.7M |
|
208
Capital Group Municipal Income ETF
CGMU
$6.63B
| $5.14M | 0.12% |
192,286
-64,810
| -25% | -$1.72M |
|
209
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $5.08M | 0.12% |
158,790
-7,176
| -4% | -$218K |
|
210
SPDR Gold MiniShares Trust
GLDM
$32B
| $5.07M | 0.11% |
75,332
-45,589
| -38% | -$2.97M |
|
211
General Dynamics
GD
$99B
| $5.06M | 0.11% |
17,334
-11,035
| -39% | -$3.04M |
|
212
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.04M | 0.11% |
47,432
-254,352
| -84% | -$24.3M |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$15.6B
| $5.02M | 0.11% |
211,105
-242,960
| -54% | -$5.6M |
|
|
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.94M | 0.11% |
238,939
-39,152
| -14% | -$810K |
|
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $4.93M | 0.11% |
251,093
-24,637
| -9% | -$483K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.81M | 0.11% |
90,461
-23,931
| -21% | -$1.25M |
|
217
Bank of America
BAC
$441B
| $4.79M | 0.11% |
100,666
-166,921
| -62% | -$7.02M |
|
218
Pfizer
PFE
$164B
| $4.78M | 0.11% |
195,671
-381,972
| -66% | -$8.91M |
|
219
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.78M | 0.11% |
68,817
-181,375
| -72% | -$12.4M |
|
220
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $4.78M | 0.11% |
142,613
-21,436
| -13% | -$658K |
|
221
Virtus Reaves Utilities ETF
UTES
$1.25B
| $4.75M | 0.11% |
63,030
+11,221
| +22% | +$779K |
|
222
Abbott
ABT
$188B
| $4.73M | 0.11% |
34,812
-32,282
| -48% | -$4.26M |
|
223
Applied Materials
AMAT
$346B
| $4.72M | 0.11% |
25,615
-13,495
| -35% | -$2.14M |
|
224
Constellation Energy
CEG
$101B
| $4.7M | 0.11% |
14,677
+4,875
| +50% | +$1.29M |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.64M | 0.11% |
91,532
-28,600
| -24% | -$1.41M |
|
Similar funds
CIA
FHA
MME
MC
NFC
WBA
MD
GL
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.