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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
QTUM icon
301
Defiance Quantum ETF
QTUM
$5.25B
$92.2K 0.02%
879
+746
+561% +$71.5K
ADSK icon
302
Autodesk
ADSK
$44.3B
$90.9K 0.02%
286
– –
GRMN
303
Garmin
GRMN
$46.9B
$90.2K 0.02%
366
+97
+36% +$22.4K
CSX icon
304
CSX Corp
CSX
$98.6B
$88.8K 0.02%
88,842
– –
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$87.9K 0.02%
87,906
– –
SMLV icon
306
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$87.1K 0.01%
672
+4
+0.6% +$516
FTNT icon
307
Fortinet
FTNT
$112B
$84.5K 0.01%
1,005
+200
+25% +$17.8K
GFF icon
308
Griffon
GFF
$4.16B
$83.8K 0.01%
1,100
– –
TECH icon
309
Bio-Techne
TECH
$11.2B
$81.7K 0.01%
1,468
– –
APD icon
310
Air Products & Chemicals
APD
$66.3B
$80.2K 0.01%
294
+21
+8% +$6.08K
DAUG icon
311
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$79.9K 0.01%
1,832
– –
GAUG icon
312
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$79.5K 0.01%
2,058
– –
AXON
313
Axon Enterprise
AXON
$40.5B
$79.3K 0.01%
111
+32
+41% +$24.3K
SWKS icon
314
Skyworks Solutions
SWKS
$9.06B
$76.8K 0.01%
997
+5
+0.5% +$372
TFC icon
315
Truist Financial
TFC
$63.2B
$75.7K 0.01%
1,655
-424
-20% -$19.1K
VRT icon
316
Vertiv
VRT
$112B
$75.4K 0.01%
500
+50
+11% +$6.67K
SLV icon
317
iShares Silver Trust
SLV
$28.1B
$74.9K 0.01%
1,768
– –
ETN icon
318
Eaton
ETN
$157B
$74.8K 0.01%
200
+64
+47% +$23.3K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82B
$74.5K 0.01%
1,506
+10
+0.7% +$493
MPC icon
320
Marathon Petroleum
MPC
$90.3B
$74.2K 0.01%
385
-1,646
-81% -$289K
PNC icon
321
PNC Financial Services
PNC
$100B
$74.1K 0.01%
369
+69
+23% +$13.6K
MDT icon
322
Medtronic
MDT
$107B
$74K 0.01%
777
– –
STAG icon
323
STAG Industrial
STAG
$7.86B
$73.7K 0.01%
2,088
– –
POOL icon
324
Pool Corp
POOL
$6.7B
$73.5K 0.01%
237
– –
GDV icon
325
Gabelli Dividend & Income Trust
GDV
$2.6B
$72.5K 0.01%
+2,672
New +$71.3K
11 12
13
14 15

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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.