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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
HON icon
251
Honeywell
HON
$77.1B
$143K 0.02%
6,762
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$141K 0.02%
1,812
– –
OFS icon
253
OFS Capital
OFS
$43.8M
$139K 0.02%
18,103
+765
+4% +$6.44K
RCL icon
254
Royal Caribbean
RCL
$78.7B
$139K 0.02%
430
– –
C icon
255
Citigroup
C
$222B
$138K 0.02%
1,362
+10
+0.7% +$949
TER icon
256
Teradyne
TER
$54.8B
$138K 0.02%
+1,000
New +$109K
DAL icon
257
Delta Air Lines
DAL
$55.9B
$136K 0.02%
2,403
+1
+0% +$57
SOFI icon
258
SoFi Technologies
SOFI
$21.1B
$136K 0.02%
5,134
– –
CMCSA icon
259
Comcast
CMCSA
$79.1B
$135K 0.02%
4,284
+506
+13% +$17K
ACN icon
260
Accenture
ACN
$89.9B
$133K 0.02%
539
-9
-2% -$2.35K
EMR icon
261
Emerson Electric
EMR
$82.9B
$131K 0.02%
1,001
+568
+131% +$77.4K
VLO icon
262
Valero Energy
VLO
$89.8B
$130K 0.02%
764
– –
MU icon
263
Micron Technology
MU
$1.04T
$130K 0.02%
775
+447
+136% +$57.2K
MCK icon
264
McKesson
MCK
$98.5B
$127K 0.02%
165
– –
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.76B
$127K 0.02%
2,678
+19
+0.7% +$883
PBD icon
266
Invesco Global Clean Energy ETF
PBD
$186M
$127K 0.02%
8,449
+13
+0.2% +$181
HOOD icon
267
Robinhood
HOOD
$85.2B
$124K 0.02%
868
+619
+249% +$67.5K
OKLO
268
Oklo
OKLO
$7B
$123K 0.02%
1,098
– –
TSLL icon
269
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$122K 0.02%
5,783
-1,400
-19% -$19K
WDAY icon
270
Workday
WDAY
$33.4B
$120K 0.02%
500
– –
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$120K 0.02%
96,216
– –
GM icon
272
General Motors
GM
$74.7B
$117K 0.02%
1,916
-209
-10% -$11.7K
DOL icon
273
WisdomTree True Developed International Fund
DOL
$813M
$116K 0.02%
1,861
-187
-9% -$11.4K
EBAY icon
274
eBay
EBAY
$48.6B
$113K 0.02%
1,242
+1
+0.1% +$88
OSK icon
275
Oshkosh
OSK
$9.67B
$113K 0.02%
870
-97
-10% -$12.9K
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 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.