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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
OMC icon
251
Omnicom Group
OMC
$23.5B
$110K 0.02%
1,331
– –
BABA icon
252
Alibaba
BABA
$276B
$108K 0.02%
819
-62
-7% -$7.15K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23.2B
$108K 0.02%
2,348
– –
KRG icon
254
Kite Realty
KRG
$5.99B
$108K 0.02%
4,817
+50
+1% +$1.14K
DAL icon
255
Delta Air Lines
DAL
$57B
$105K 0.02%
2,402
– –
GEV icon
256
GE Vernova
GEV
$265B
$105K 0.02%
53,295
+53,126
+31,436% +$18.5M
CAT icon
257
Caterpillar
CAT
$402B
$104K 0.02%
315
+82
+35% +$29.2K
CSX icon
258
CSX Corp
CSX
$96B
$103K 0.02%
+103,163
New +$3.28M
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$102K 0.02%
2,008
– –
DSEP icon
260
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$99.6K 0.02%
2,510
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$99K 0.02%
1,996
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.44B
$98.3K 0.02%
768
-24
-3% -$3.25K
ACN icon
263
Accenture
ACN
$94.3B
$97.4K 0.02%
312
+218
+232% +$77K
QMAR icon
264
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$96.3K 0.02%
3,403
– –
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$95.9K 0.02%
+95,855
New +$7.59M
STAG icon
266
STAG Industrial
STAG
$7.77B
$94.8K 0.02%
2,624
-430
-14% -$15K
MMM icon
267
3M
MMM
$91.9B
$94.8K 0.02%
645
+42
+7% +$6.17K
C icon
268
Citigroup
C
$223B
$94.3K 0.02%
1,328
+2
+0.2% +$153
EBAY icon
269
eBay
EBAY
$50.3B
$94.2K 0.02%
1,391
+2
+0.1% +$133
HQH
270
abrdn Healthcare Investors
HQH
$1.24B
$93.7K 0.02%
5,771
-66
-1% -$1.13K
ALL icon
271
Allstate
ALL
$67.3B
$89.7K 0.02%
433
– –
BME icon
272
BlackRock Health Sciences Trust
BME
$558M
$89.3K 0.02%
2,311
– –
AEP icon
273
American Electric Power
AEP
$72.7B
$89K 0.02%
815
+2
+0.2% +$203
PBD icon
274
Invesco Global Clean Energy ETF
PBD
$185M
$88.7K 0.02%
8,418
+14
+0.2% +$161
TECH icon
275
Bio-Techne
TECH
$11.2B
$86.1K 0.02%
1,468
– –
9 10
11
12 13

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 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.