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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
+$398M
Cap. Flow %
83.1%
Top 10 Hldgs %
43.68%
Holding
916
New
44
Increased
260
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$72.3M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
226
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$138K 0.03%
3,269
+3,043
+1,346% +$131K
DNOV icon
227
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$137K 0.03%
3,280
– –
RSPH icon
228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$135K 0.03%
4,546
+8
+0.2% +$243
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$135K 0.03%
1,697
+4
+0.2% +$344
LIN icon
230
Linde
LIN
$235B
$135K 0.03%
289
– –
PAYX icon
231
Paychex
PAYX
$41.5B
$132K 0.03%
855
+5
+0.6% +$735
PH icon
232
Parker-Hannifin
PH
$124B
$130K 0.03%
19,000
+18,818
+10,340% +$12.3M
PHO icon
233
Invesco Water Resources ETF
PHO
$1.98B
$130K 0.03%
64,674
+63,655
+6,247% +$4.24M
UBER icon
234
Uber
UBER
$137B
$129K 0.03%
1,765
-238
-12% -$17.1K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.3B
$128K 0.03%
483
-28
-5% -$7.46K
PLTR icon
236
Palantir
PLTR
$316B
$126K 0.03%
1,496
+796
+114% +$69.9K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$126K 0.03%
106,571
+106,319
+42,190% +$9.5M
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.58B
$123K 0.03%
2,734
+16
+0.6% +$746
CHKP icon
239
Check Point Software Technologies
CHKP
$13.7B
$120K 0.03%
527
+420
+393% +$89K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$120K 0.03%
2,107
+1
+0% +$61
OSK icon
241
Oshkosh
OSK
$9.58B
$119K 0.02%
1,268
– –
MS icon
242
Morgan Stanley
MS
$333B
$119K 0.02%
1,020
+1
+0.1% +$129
IAT icon
243
iShares US Regional Banks ETF
IAT
$673M
$119K 0.02%
2,547
– –
TFC icon
244
Truist Financial
TFC
$63.6B
$118K 0.02%
2,858
– –
WDAY icon
245
Workday
WDAY
$36.9B
$117K 0.02%
500
– –
GM icon
246
General Motors
GM
$77.2B
$117K 0.02%
2,482
-149
-6% -$7.34K
PM icon
247
Philip Morris
PM
$305B
$113K 0.02%
26,651
+26,109
+4,817% +$3.7M
SPGI icon
248
S&P Global
SPGI
$130B
$113K 0.02%
15,672
+15,640
+48,875% +$7.99M
ADP icon
249
Automatic Data Processing
ADP
$103B
$112K 0.02%
366
– –
SE icon
250
Sea Limited
SE
$64B
$111K 0.02%
850
+100
+13% +$12.4K
8 9
10
11 12

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SOA Wealth Advisors held 916 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $398M of net new capital in Q1 2025, opening 44 new positions and adding to 260 existing holdings. Its largest new stake was Alerian MLP ETF: 298,275 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $14.3M trimmed.

  • SOA Wealth Advisors's largest Q1 2025 buy was Alerian MLP ETF: 298,275 shares worth $298K.
  • SOA Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $72.3M increase.
  • SOA Wealth Advisors's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $14.3M.
  • SOA Wealth Advisors fully exited Dolphin Entertainment in Q1 2025, selling an estimated $455K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $479M portfolio in Q1 2025.
  • SOA Wealth Advisors opened 44 new positions and closed 35 in Q1 2025.
  • SOA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $479M.

Based on SOA Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.