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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$240M 2.89%
427,459
-11,599
-3% -$6.85M
AAPL icon
2
Apple
AAPL
$4.79T
$192M 2.31%
865,871
-170,024
-16% -$39.4M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$149M 1.79%
1,375,240
-143,810
-9% -$18.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$128M 1.54%
272,963
-30,843
-10% -$15.7M
MSFT icon
5
Microsoft
MSFT
$3.79T
$121M 1.46%
322,488
-87,368
-21% -$35.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$119M 1.43%
212,355
-37,500
-15% -$22M
AMZN icon
7
Amazon
AMZN
$2.79T
$103M 1.24%
540,702
-60,539
-10% -$13.1M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$96.3M 1.16%
2,089,408
-47,230
-2% -$2.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$95.4M 1.15%
185,727
-48,729
-21% -$26.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$92.9M 1.12%
1,827,627
-136,489
-7% -$6.91M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$91.2M 1.1%
1,475,652
-145,758
-9% -$9.83M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$86M 1.03%
503,325
+13,160
+3% +$2.36M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$81.6M 0.98%
472,675
-91,284
-16% -$15.9M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$77.8M 0.94%
1,360,779
+99,622
+8% +$5.8M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$67.3M 0.81%
916,193
+128,685
+16% +$9.34M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$66.7M 0.8%
718,261
+8,649
+1% +$872K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$66.1M 0.79%
340,714
-13,363
-4% -$2.66M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$65.7M 0.79%
722,210
+63,237
+10% +$5.63M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.5M 0.78%
121,124
-21,326
-15% -$10.4M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$62.1M 0.75%
107,662
-5,709
-5% -$3.68M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$62M 0.75%
792,651
-59,880
-7% -$4.65M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$55.1M 0.66%
1,006,091
+59,520
+6% +$3.39M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$51.8M 0.62%
188,383
-675
-0.4% -$196K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.91B
$51.7M 0.62%
1,031,682
+247,257
+32% +$12.4M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$51.5M 0.62%
1,055,097
-23,960
-2% -$1.17M
1
2 3 4 5

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.