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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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$86K 0.02%
1,542
+72
+5% +$4.36K
SMCI icon
277
Super Micro Computer
SMCI
$19.3B
$85.4K 0.02%
2,495
-1,186
-32% -$45K
PDO
278
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$84.7K 0.02%
+84,723
New +$1.17M
SMLV icon
279
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$81.5K 0.02%
664
-136
-17% -$17.5K
AIEQ icon
280
Amplify AI Powered Equity ETF
AIEQ
$119M
$81K 0.02%
2,197
-195
-8% -$7.75K
APD icon
281
Air Products & Chemicals
APD
$65.2B
$80.5K 0.02%
273
-24
-8% -$7.4K
GFF icon
282
Griffon
GFF
$4.28B
$78.7K 0.02%
1,100
– –
ADSK icon
283
Autodesk
ADSK
$47.7B
$77.5K 0.02%
296
+69
+30% +$19.6K
FTNT icon
284
Fortinet
FTNT
$112B
$77.5K 0.02%
805
– –
POOL icon
285
Pool Corp
POOL
$6.73B
$76.1K 0.02%
239
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$48.2B
$75.2K 0.02%
1,607
+36
+2% +$1.91K
BCAT icon
287
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$75.1K 0.02%
+75,069
New +$1.15M
APP icon
288
Applovin
APP
$139B
$75K 0.02%
283
-35
-11% -$12.1K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$73.5K 0.02%
771
+4
+0.5% +$374
NXPI icon
290
NXP Semiconductors
NXPI
$67.6B
$73.4K 0.02%
386
– –
DTE icon
291
DTE Energy
DTE
$30.6B
$72.6K 0.02%
525
+5
+1% +$638
IYE icon
292
iShares US Energy ETF
IYE
$1.71B
$72.3K 0.02%
1,466
+10
+0.7% +$477
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.2B
$72.1K 0.02%
1,476
+5
+0.3% +$245
BBY icon
294
Best Buy
BBY
$18.6B
$71.8K 0.02%
975
-14
-1% -$1.15K
GAUG icon
295
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$71.5K 0.01%
2,058
– –
DAUG icon
296
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$71.1K 0.01%
1,832
– –
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$70.5K 0.01%
+70,522
New +$4.11M
LYV icon
298
Live Nation Entertainment
LYV
$41.7B
$68.7K 0.01%
3,892
+3,392
+678% +$463K
YUMC icon
299
Yum China
YUMC
$15.3B
$68.3K 0.01%
1,312
+4
+0.3% +$192
CMG icon
300
Chipotle Mexican Grill
CMG
$42.6B
$67.8K 0.01%
1,350
– –
10 11
12
13 14

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.