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SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+19.89%
3 Year Est. Return
+68.03%
5 Year Est. Return
+74.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$53.1M 10.01%
247,542
-16,936
-6% -$4.41M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$51.5M 9.72%
206,948
-43,321
-17% -$11.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$29.9M 5.64%
50,012
-3,044
-6% -$1.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22.2M 4.19%
160,470
+780
+0.5% +$143K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14.8M 2.8%
80,372
+221
+0.3% +$41.3K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.7M 2.58%
279,631
-659
-0.2% -$32.3K
MSFT icon
7
Microsoft
MSFT
$2.97T
$12.6M 2.38%
76,777
-1,483
-2% -$621K
AMZN icon
8
Amazon
AMZN
$2.67T
$11.8M 2.23%
73,755
-453
-0.6% -$99.7K
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$10.7M 2.01%
168,952
-32,152
-16% -$2.13M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$9.6M 1.81%
63,420
-1,730
-3% -$261K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$9.59M 1.81%
401,735
+31,055
+8% +$773K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$9.28M 1.75%
54,424
-808
-1% -$254K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$8.8M 1.66%
82,572
-1,800
-2% -$204K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$8.45M 1.6%
149,401
-7,758
-5% -$450K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.01M 1.51%
16,705
-854
-5% -$419K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41.9B
$7.96M 1.5%
113,453
-31,258
-22% -$2.24M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.93M 1.5%
78,860
-1,528
-2% -$157K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.9B
$7.22M 1.36%
355,538
+111
+0% +$24.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$6.98M 1.32%
12,087
-1,528
-11% -$928K
JPM icon
20
JPMorgan Chase
JPM
$902B
$6.54M 1.23%
43,306
-171
-0.4% -$51.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.09M 1.15%
42,076
-1,821
-4% -$270K
VGSR icon
22
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$5.58M 1.05%
540,065
+16,747
+3% +$180K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.18M 0.98%
20,113
-836
-4% -$229K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.95%
7
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.77M 0.9%
37,244
-473
-1% -$64K
1
2 3 4 5

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EPA
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OMC
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UFF
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LI
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MFS
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KI
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SLC
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SOA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SOA Wealth Advisors opened a new position in Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.