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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
UAMY icon
276
United States Antimony
UAMY
$766M
$108K 0.02%
21,604
-5,539
-20% -$43.5K
GGLL icon
277
Direxion Daily GOOGL Bull 2X ETF
GGLL
$802M
$108K 0.02%
1,119
-400
-26% -$34.1K
EBAY icon
278
eBay
EBAY
$48.6B
$108K 0.02%
1,244
+2
+0.2% +$173
WDAY icon
279
Workday
WDAY
$33.4B
$107K 0.02%
500
– –
QTUM icon
280
Defiance Quantum ETF
QTUM
$5.16B
$105K 0.02%
958
+79
+9% +$8.71K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$105K 0.02%
1,387
+9
+0.7% +$672
RCL icon
282
Royal Caribbean
RCL
$78.7B
$105K 0.02%
375
-55
-13% -$15.5K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40B
$102K 0.02%
2,013
– –
ET icon
284
Energy Transfer Partners
ET
$70.1B
$100K 0.02%
75,470
-142,936
-65% -$2.38M
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.25B
$100K 0.02%
60,217
+59,198
+5,809% +$2.24M
AIEQ icon
286
Amplify AI Powered Equity ETF
AIEQ
$120M
$98.4K 0.02%
2,181
+2
+0.1% +$90
BME icon
287
BlackRock Health Sciences Trust
BME
$554M
$97.9K 0.02%
2,380
-400
-14% -$15.8K
PAYX icon
288
Paychex
PAYX
$40.4B
$97.8K 0.02%
872
+6
+0.7% +$702
ABT icon
289
Abbott
ABT
$180B
$96.4K 0.02%
769
+1
+0.1% +$127
PGR icon
290
Progressive
PGR
$124B
$95.9K 0.02%
13,605
-18
-0.1% -$4.07K
ALL icon
291
Allstate
ALL
$66.9B
$90.1K 0.02%
433
– –
OFS icon
292
OFS Capital
OFS
$43.8M
$89.2K 0.02%
18,745
+642
+4% +$3.7K
BRO icon
293
Brown & Brown
BRO
$22.9B
$88.1K 0.01%
1,106
– –
RDDT icon
294
Reddit
RDDT
$32.5B
$86.9K 0.01%
378
+100
+36% +$21K
TECH icon
295
Bio-Techne
TECH
$11.2B
$86.3K 0.01%
1,468
– –
WBD icon
296
Warner Bros
WBD
$64.6B
$84.8K 0.01%
2,941
– –
ADSK icon
297
Autodesk
ADSK
$44.3B
$84.7K 0.01%
286
– –
GHI icon
298
Greystone Housing Impact Investors LP
GHI
$121M
$83.8K 0.01%
12,166
-2,306
-16% -$18K
DAUG icon
299
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$81.2K 0.01%
1,832
– –
GFF icon
300
Griffon
GFF
$4.16B
$81K 0.01%
1,100
– –
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 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.