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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
COF icon
301
Capital One
COF
$124B
$80.9K 0.01%
334
-6
-2% -$1.34K
GAUG icon
302
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$80.8K 0.01%
2,058
– –
OKLO
303
Oklo
OKLO
$7B
$80.6K 0.01%
1,123
+25
+2% +$2.79K
FTNT icon
304
Fortinet
FTNT
$112B
$79.8K 0.01%
1,005
– –
PNC icon
305
PNC Financial Services
PNC
$100B
$77K 0.01%
369
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$18.2B
$76.8K 0.01%
267
+2
+0.8% +$559
STAG icon
307
STAG Industrial
STAG
$7.86B
$76.8K 0.01%
2,088
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$76.6K 0.01%
454
– –
EW icon
309
Edwards Lifesciences
EW
$47.6B
$75.4K 0.01%
885
– –
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82B
$74.7K 0.01%
1,546
+40
+3% +$1.98K
MDT icon
311
Medtronic
MDT
$107B
$74.6K 0.01%
777
– –
CAH icon
312
Cardinal Health
CAH
$53.4B
$74.2K 0.01%
361
+1
+0.3% +$188
GDV icon
313
Gabelli Dividend & Income Trust
GDV
$2.6B
$74.2K 0.01%
2,672
– –
AEP icon
314
American Electric Power
AEP
$73.7B
$72.8K 0.01%
632
+2
+0.3% +$236
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.7K 0.01%
401
+2
+0.5% +$359
IYE icon
316
iShares US Energy ETF
IYE
$1.74B
$71.2K 0.01%
1,498
+10
+0.7% +$473
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$70.9K 0.01%
1,410
-586
-29% -$29.5K
MTB icon
318
M&T Bank
MTB
$36.2B
$69.7K 0.01%
346
+2
+0.6% +$382
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.7K 0.01%
715
+9
+1% +$871
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$68.5K 0.01%
3,681
+29
+0.8% +$539
DJUL icon
321
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$67.7K 0.01%
1,423
– –
APD icon
322
Air Products & Chemicals
APD
$66.3B
$67.4K 0.01%
273
-21
-7% -$5.32K
QQQI icon
323
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$67.4K 0.01%
1,251
+250
+25% +$13.6K
MO icon
324
Altria Group
MO
$122B
$67.3K 0.01%
1,166
+170
+17% +$10.3K
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$66.8K 0.01%
1,336
+4
+0.3% +$206
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 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.