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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
RCL icon
301
Royal Caribbean
RCL
$81.8B
$67K 0.01%
326
+25
+8% +$5.9K
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$66K 0.01%
1,576
-14
-0.9% -$583
IFLN
303
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$65K 0.01%
3,599
-49
-1% -$891
MA icon
304
Mastercard
MA
$487B
$64.2K 0.01%
117
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.54B
$63.8K 0.01%
987
-978
-50% -$74.5K
VRSN icon
306
VeriSign
VRSN
$24.8B
$63.7K 0.01%
251
– –
CEG icon
307
Constellation Energy
CEG
$96.4B
$63.6K 0.01%
315
– –
DEO icon
308
Diageo
DEO
$47.3B
$63.2K 0.01%
603
-19
-3% -$2.15K
PYPL icon
309
PayPal
PYPL
$49.5B
$62.2K 0.01%
954
-345
-27% -$26.9K
D icon
310
Dominion Energy
D
$61.8B
$62.2K 0.01%
1,109
+10
+0.9% +$550
NBXG
311
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$61.4K 0.01%
+61,448
New +$802K
SHEL icon
312
Shell
SHEL
$239B
$61.3K 0.01%
837
– –
IAGG icon
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$61.2K 0.01%
1,224
+12
+1% +$600
GLD icon
314
SPDR Gold Trust
GLD
$132B
$61.1K 0.01%
212
-10
-5% -$2.64K
ABT icon
315
Abbott
ABT
$182B
$60.8K 0.01%
459
+57
+14% +$7.25K
MTB icon
316
M&T Bank
MTB
$36B
$60.8K 0.01%
340
+2
+0.6% +$379
FDX icon
317
FedEx
FDX
$73.5B
$60.8K 0.01%
249
+94
+61% +$24.4K
AAL icon
318
American Airlines Group
AAL
$9.9B
$60.7K 0.01%
5,757
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.7K 0.01%
313
– –
RDDT icon
320
Reddit
RDDT
$34.5B
$60.6K 0.01%
578
+25
+5% +$4.13K
UAMY icon
321
United States Antimony
UAMY
$808M
$59.7K 0.01%
27,143
– –
SOFI icon
322
SoFi Technologies
SOFI
$21.7B
$59.7K 0.01%
5,134
-500
-9% -$7.21K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.7K 0.01%
395
+1
+0.3% +$162
DJUL icon
324
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$58.2K 0.01%
1,423
– –
DIM icon
325
WisdomTree International MidCap Dividend Fund
DIM
$165M
$57.4K 0.01%
867
+3
+0.3% +$193
11 12
13
14 15

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.