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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
+2.33%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
-$24.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
45.34%
Holding
918
New
25
Increased
241
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.53M
2
AWK icon
American Water Works
AWK
+$6.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
NFLX icon
Netflix
NFLX
+$16.5M
3
NOW icon
ServiceNow
NOW
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$167K 0.03%
2,403
– –
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$9.64B
$164K 0.03%
2,399
-107
-4% -$8.39K
DNOV icon
228
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$160K 0.03%
3,270
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.6B
$160K 0.03%
2,234
-416
-16% -$28.9K
PFE icon
230
Pfizer
PFE
$140B
$159K 0.03%
6,398
-638
-9% -$16.1K
VRT icon
231
Vertiv
VRT
$112B
$159K 0.03%
983
+483
+97% +$83.9K
UBER icon
232
Uber
UBER
$134B
$157K 0.03%
1,920
+50
+3% +$4.5K
GM icon
233
General Motors
GM
$74.7B
$156K 0.03%
1,916
– –
WPC icon
234
W.P. Carey
WPC
$17.1B
$156K 0.03%
2,420
-10
-0.4% -$666
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$154K 0.03%
390
+1
+0.3% +$391
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.03%
1,828
+22
+1% +$1.82K
ADBE icon
237
Adobe
ADBE
$89.5B
$151K 0.03%
432
-1
-0.2% -$340
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$151K 0.03%
1,648
+9
+0.5% +$814
C icon
239
Citigroup
C
$222B
$150K 0.03%
1,289
-73
-5% -$7.58K
CBRE icon
240
CBRE Group
CBRE
$40.8B
$150K 0.03%
935
– –
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$150K 0.03%
2,649
+4
+0.2% +$224
CI icon
242
Cigna
CI
$76.6B
$146K 0.02%
530
+1
+0.2% +$280
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.65B
$146K 0.02%
2,771
+16
+0.6% +$846
ACN icon
244
Accenture
ACN
$89.9B
$145K 0.02%
539
– –
CL icon
245
Colgate-Palmolive
CL
$72.6B
$142K 0.02%
1,793
-363
-17% -$28.5K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$141K 0.02%
1,812
– –
SOFI icon
247
SoFi Technologies
SOFI
$21.1B
$137K 0.02%
5,234
+100
+2% +$2.79K
PBD icon
248
Invesco Global Clean Energy ETF
PBD
$186M
$136K 0.02%
8,458
+9
+0.1% +$146
MCK icon
249
McKesson
MCK
$98.5B
$135K 0.02%
165
– –
ADP icon
250
Automatic Data Processing
ADP
$100B
$135K 0.02%
526
-1
-0.2% -$266
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 Q4 2025 Portfolio in Review

As of Q4 2025, SOA Wealth Advisors held 918 positions worth $592M, up 1.5% from $583M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors withdrew a net $24.8M in Q4 2025, closing 49 positions and reducing 211 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 NIO worth $30.4K.

  • SOA Wealth Advisors's largest Q4 2025 buy was NIO: 30,415 shares worth $30.4K.
  • SOA Wealth Advisors added most to TSMC in Q4 2025, an estimated $8.53M increase.
  • SOA Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $23M.
  • SOA Wealth Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $279K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $592M portfolio in Q4 2025.
  • SOA Wealth Advisors opened 25 new positions and closed 49 in Q4 2025.
  • SOA Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $592M.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.