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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
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$112K 0.02%
3,819
-736
-16% -$21.3K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$112K 0.02%
1,764
-151
-8% -$9.52K
IAT icon
278
iShares US Regional Banks ETF
IAT
$685M
$112K 0.02%
2,123
-188
-8% -$9.8K
DSEP icon
279
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$111K 0.02%
2,510
– –
KRG icon
280
Kite Realty
KRG
$5.95B
$110K 0.02%
4,925
+52
+1% +$1.16K
PAYX icon
281
Paychex
PAYX
$40.4B
$110K 0.02%
866
+6
+0.7% +$832
OMC icon
282
Omnicom Group
OMC
$22.7B
$109K 0.02%
1,331
– –
PGR icon
283
Progressive
PGR
$124B
$107K 0.02%
13,623
-169
-1% -$41.7K
SMCI icon
284
Super Micro Computer
SMCI
$19.5B
$106K 0.02%
2,212
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$13.3B
$105K 0.02%
507
-125
-20% -$25.2K
CEG icon
286
Constellation Energy
CEG
$98B
$104K 0.02%
316
– –
GILD icon
287
Gilead Sciences
GILD
$161B
$104K 0.02%
935
+7
+0.8% +$796
BRO icon
288
Brown & Brown
BRO
$22.9B
$104K 0.02%
+1,106
New +$108K
BME icon
289
BlackRock Health Sciences Trust
BME
$554M
$103K 0.02%
2,780
+469
+20% +$17K
YUM icon
290
Yum! Brands
YUM
$41B
$103K 0.02%
680
-434
-39% -$63.9K
ABT icon
291
Abbott
ABT
$180B
$103K 0.02%
768
-345
-31% -$45.3K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$40B
$102K 0.02%
2,013
– –
COR icon
293
Cencora
COR
$60.3B
$102K 0.02%
7,620
+300
+4% +$88.3K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$153B
$101K 0.02%
1,378
+1
+0.1% +$71
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$99.9K 0.02%
1,996
– –
AIEQ icon
296
Amplify AI Powered Equity ETF
AIEQ
$120M
$97.8K 0.02%
2,179
-18
-0.8% -$785
GGLL icon
297
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$95.9K 0.02%
1,519
– –
TGT icon
298
Target
TGT
$62.1B
$94.7K 0.02%
1,055
-96
-8% -$9.45K
LYV icon
299
Live Nation Entertainment
LYV
$41.2B
$94.5K 0.02%
3,606
+260
+8% +$41.1K
ALL icon
300
Allstate
ALL
$66.9B
$92.9K 0.02%
433
– –
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 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.