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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
TJX icon
251
TJX Companies
TJX
$170B
$123K 0.02%
769
+751
+4,172% +$117K
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$120K 0.02%
1,768
– –
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$117K 0.02%
116,742
– –
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$116K 0.02%
3,832
+7
+0.2% +$224
MRVL icon
255
Marvell Technology
MRVL
$174B
$116K 0.02%
1,167
+1,067
+1,067% +$89.6K
DOCT
256
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$115K 0.02%
2,640
-2,724
-51% -$121K
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$114K 0.02%
411
– –
EBAY icon
258
eBay
EBAY
$48.6B
$113K 0.02%
1,245
+1
+0.1% +$90
CSX icon
259
CSX Corp
CSX
$98.6B
$112K 0.02%
111,914
– –
ARES icon
260
Ares Management
ARES
$28.5B
$110K 0.02%
+1,013
New +$134K
DSEP icon
261
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$110K 0.02%
2,510
– –
RCL icon
262
Royal Caribbean
RCL
$78.7B
$110K 0.02%
400
+25
+7% +$7.45K
ACN icon
263
Accenture
ACN
$89.9B
$107K 0.02%
539
– –
ADP icon
264
Automatic Data Processing
ADP
$100B
$105K 0.02%
518
-8
-2% -$1.83K
ADBE icon
265
Adobe
ADBE
$89.5B
$105K 0.02%
432
– –
ET icon
266
Energy Transfer Partners
ET
$70.1B
$105K 0.02%
75,472
+2
+0% +$37
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.25B
$103K 0.02%
60,222
+5
+0% +$210
COR icon
268
Cencora
COR
$60.3B
$103K 0.02%
7,620
– –
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40B
$102K 0.02%
2,013
– –
QTUM icon
270
Defiance Quantum ETF
QTUM
$5.25B
$101K 0.02%
946
-12
-1% -$1.37K
DFEB icon
271
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$100K 0.02%
2,119
-433
-17% -$20.8K
SAUG icon
272
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$99.6K 0.02%
3,870
-4,133
-52% -$108K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$98K 0.02%
1,232
+660
+115% +$53.1K
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
$97.5K 0.02%
1,506
+8
+0.5% +$454
PNC icon
275
PNC Financial Services
PNC
$100B
$96.2K 0.02%
462
+93
+25% +$20.2K
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 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.