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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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
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
RSPN icon
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$153K 0.03%
2,654
+5
+0.2% +$303
MAIN icon
227
Main Street Capital
MAIN
$4.97B
$153K 0.03%
2,881
+38
+1% +$2.25K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.03%
1,838
+10
+0.5% +$828
PBD icon
229
Invesco Global Clean Energy ETF
PBD
$186M
$152K 0.03%
8,460
+2
+0% +$36
NXPI icon
230
NXP Semiconductors
NXPI
$68B
$150K 0.03%
764
-27
-3% -$5.98K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$150K 0.03%
517
+244
+89% +$67.3K
HON icon
232
Honeywell
HON
$77.1B
$149K 0.03%
6,359
-14
-0.2% -$3.2K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$147K 0.03%
1,659
+11
+0.7% +$1.01K
DTE icon
234
DTE Energy
DTE
$31.1B
$144K 0.03%
987
-44
-4% -$6.19K
MCK icon
235
McKesson
MCK
$98.5B
$143K 0.03%
165
– –
GM icon
236
General Motors
GM
$74.7B
$143K 0.03%
1,916
– –
GILD icon
237
Gilead Sciences
GILD
$161B
$142K 0.03%
1,022
+6
+0.6% +$840
CI icon
238
Cigna
CI
$76.6B
$141K 0.03%
530
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$140K 0.03%
391
+1
+0.3% +$386
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.03%
1,812
– –
MSTR icon
241
Strategy Inc
MSTR
$33.5B
$138K 0.03%
1,107
+1,000
+935% +$143K
CRM icon
242
Salesforce
CRM
$134B
$138K 0.03%
737
-39
-5% -$8.08K
C icon
243
Citigroup
C
$222B
$135K 0.03%
1,191
-98
-8% -$11.2K
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$135K 0.03%
3,000
-2,362
-44% -$107K
DNOV icon
245
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$131K 0.02%
2,735
-535
-16% -$26.1K
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.76B
$129K 0.02%
2,718
– –
OSK icon
247
Oshkosh
OSK
$9.67B
$128K 0.02%
870
– –
DOL icon
248
WisdomTree True Developed International Fund
DOL
$813M
$128K 0.02%
1,877
+5
+0.3% +$348
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$9.64B
$127K 0.02%
2,399
– –
KRG icon
250
Kite Realty
KRG
$5.95B
$124K 0.02%
5,034
+55
+1% +$1.35K
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 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.