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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
DTE icon
251
DTE Energy
DTE
$31.1B
$133K 0.02%
1,031
+4
+0.4% +$543
EMR icon
252
Emerson Electric
EMR
$82.9B
$133K 0.02%
1,001
– –
HON icon
253
Honeywell
HON
$77.1B
$133K 0.02%
6,373
-389
-6% -$76.1K
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.76B
$130K 0.02%
2,718
+40
+1% +$1.91K
CDNS icon
255
Cadence Design Systems
CDNS
$90B
$128K 0.02%
411
-11
-3% -$3.59K
BABA icon
256
Alibaba
BABA
$269B
$128K 0.02%
54,249
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$126K 0.02%
96,216
– –
GILD icon
258
Gilead Sciences
GILD
$161B
$125K 0.02%
1,016
+81
+9% +$9.84K
VLO icon
259
Valero Energy
VLO
$89.8B
$124K 0.02%
764
– –
DOL icon
260
WisdomTree True Developed International Fund
DOL
$813M
$123K 0.02%
1,872
+11
+0.6% +$699
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$122K 0.02%
3,825
+6
+0.2% +$186
DFEB icon
262
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$122K 0.02%
2,552
-717
-22% -$33.7K
KRG icon
263
Kite Realty
KRG
$5.95B
$119K 0.02%
4,979
+54
+1% +$1.23K
IAT icon
264
iShares US Regional Banks ETF
IAT
$685M
$117K 0.02%
2,125
+2
+0.1% +$104
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$117K 0.02%
116,742
+28,836
+33% +$2.84M
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$114K 0.02%
1,765
+1
+0.1% +$63
SLV icon
267
iShares Silver Trust
SLV
$28.1B
$114K 0.02%
1,768
– –
CMCSA icon
268
Comcast
CMCSA
$79.1B
$113K 0.02%
3,793
-491
-11% -$14K
DSEP icon
269
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$113K 0.02%
2,510
– –
CSX icon
270
CSX Corp
CSX
$98.6B
$112K 0.02%
111,914
+23,072
+26% +$826K
CEG icon
271
Constellation Energy
CEG
$98B
$112K 0.02%
316
– –
TSLL icon
272
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
$111K 0.02%
5,783
– –
COR icon
273
Cencora
COR
$60.3B
$110K 0.02%
7,620
– –
HOOD icon
274
Robinhood
HOOD
$85.2B
$109K 0.02%
968
+100
+12% +$13K
OSK icon
275
Oshkosh
OSK
$9.67B
$109K 0.02%
870
– –
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 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.