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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.1M 0.11%
112,793
-29,149
-21% -$2.56M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$9.02M 0.11%
110,392
-82,861
-43% -$6.68M
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.98M 0.11%
175,812
-1,826
-1% -$94.7K
QTUM icon
204
Defiance Quantum ETF
QTUM
$5.25B
$8.92M 0.11%
119,727
+38,095
+47% +$3.08M
ABT icon
205
Abbott
ABT
$180B
$8.9M 0.11%
67,094
-10,308
-13% -$1.31M
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$8.89M 0.11%
96,107
+27,306
+40% +$2.67M
CAT icon
207
Caterpillar
CAT
$409B
$8.87M 0.11%
26,911
-6,743
-20% -$2.4M
C icon
208
Citigroup
C
$222B
$8.85M 0.11%
124,642
-11,987
-9% -$914K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23B
$8.74M 0.11%
190,140
+2,895
+2% +$117K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.73M 0.11%
72,938
-4,174
-5% -$523K
ADP icon
211
Automatic Data Processing
ADP
$100B
$8.63M 0.1%
28,119
+4,832
+21% +$1.46M
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.53B
$8.54M 0.1%
57,527
-18,665
-24% -$2.97M
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.52M 0.1%
196,145
+98,712
+101% +$4.17M
SOXX icon
214
iShares Semiconductor ETF
SOXX
$44.2B
$8.45M 0.1%
44,911
-6,890
-13% -$1.47M
HYGH icon
215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$8.37M 0.1%
98,293
+5,475
+6% +$474K
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.3M 0.1%
330,153
+8,511
+3% +$214K
BA icon
217
Boeing
BA
$165B
$8.29M 0.1%
48,636
-1,649
-3% -$285K
LIN icon
218
Linde
LIN
$237B
$8.27M 0.1%
17,765
+4,879
+38% +$2.2M
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.16M 0.1%
273,481
+65,238
+31% +$1.78M
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.1M 0.1%
79,046
+8,828
+13% +$963K
CGCP icon
221
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8M 0.1%
356,013
+144,128
+68% +$3.22M
CGCB icon
222
Capital Group Core Bond ETF
CGCB
$5.62B
$7.91M 0.1%
300,000
+127,534
+74% +$3.32M
BALT icon
223
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.9M 0.1%
251,623
+23,939
+11% +$756K
CAH icon
224
Cardinal Health
CAH
$53.4B
$7.82M 0.09%
56,728
-264
-0.5% -$33.7K
GD icon
225
General Dynamics
GD
$105B
$7.73M 0.09%
28,369
+1,337
+5% +$348K
7 8
9
10 11

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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 $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.