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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
+9.65%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.66%
Holding
938
New
59
Increased
276
Reduced
155
Closed
45

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$17.1B
$164K 0.03%
2,430
+14
+0.6% +$916
SPGI icon
227
S&P Global
SPGI
$126B
$164K 0.03%
15,307
+97
+0.6% +$51.9K
AMGN icon
228
Amgen
AMGN
$203B
$162K 0.03%
574
+1
+0.2% +$290
GLD icon
229
SPDR Gold Trust
GLD
$131B
$162K 0.03%
455
+243
+115% +$77.4K
MS icon
230
Morgan Stanley
MS
$337B
$158K 0.03%
996
+2
+0.2% +$295
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$156K 0.03%
1,703
+3
+0.2% +$270
APO icon
232
Apollo Global Management
APO
$70.7B
$156K 0.03%
1,169
+92
+9% +$13K
SAUG icon
233
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$155K 0.03%
6,176
+4,445
+257% +$108K
ADP icon
234
Automatic Data Processing
ADP
$100B
$155K 0.03%
527
+207
+65% +$62.3K
PH icon
235
Parker-Hannifin
PH
$125B
$154K 0.03%
15,915
– –
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$154K 0.03%
389
-37
-9% -$14.1K
DNOV icon
237
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$153K 0.03%
3,270
-10
-0.3% -$457
ADBE icon
238
Adobe
ADBE
$89.5B
$153K 0.03%
433
– –
CI icon
239
Cigna
CI
$76.6B
$152K 0.03%
529
+1
+0.2% +$296
DFEB icon
240
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$152K 0.03%
3,269
– –
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.2B
$152K 0.03%
2,338
+18
+0.8% +$1.17K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$150K 0.03%
1,806
-20
-1% -$1.65K
GHI icon
243
Greystone Housing Impact Investors LP
GHI
$121M
$149K 0.03%
14,472
– –
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$148K 0.03%
2,645
-216
-8% -$12K
CDNS icon
245
Cadence Design Systems
CDNS
$90B
$148K 0.03%
422
+160
+61% +$55K
CBRE icon
246
CBRE Group
CBRE
$40.8B
$147K 0.03%
935
– –
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$147K 0.03%
1,639
+7
+0.4% +$624
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$4.65B
$146K 0.03%
2,755
+11
+0.4% +$564
DTE icon
249
DTE Energy
DTE
$31.1B
$145K 0.02%
1,027
+53
+5% +$7.26K
BABA icon
250
Alibaba
BABA
$269B
$144K 0.02%
54,249
-175
-0.3% -$22.9K
8 9
10
11 12

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, SOA Wealth Advisors held 938 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q3 2025 filing shows 59 new, 276 increased, 155 reduced and 45 closed positions. Its largest new stake was Teradyne: 1,000 shares worth $138K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.42M.

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

  • SOA Wealth Advisors's largest Q3 2025 buy was Teradyne: 1,000 shares worth $138K.
  • SOA Wealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $6.07M increase.
  • SOA Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.42M.
  • SOA Wealth Advisors fully exited Celsius Holdings in Q3 2025, selling an estimated $173K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $583M portfolio in Q3 2025.
  • SOA Wealth Advisors opened 59 new positions and closed 45 in Q3 2025.
  • SOA Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on SOA Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.