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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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
301
Arm
ARM
$278B
$76.4K 0.01%
505
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
$76.3K 0.01%
402
+1
+0.2% +$194
STAG icon
303
STAG Industrial
STAG
$7.86B
$75.3K 0.01%
2,088
– –
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82B
$74.6K 0.01%
1,552
+6
+0.4% +$291
DELL icon
305
Dell
DELL
$283B
$74.2K 0.01%
452
+379
+519% +$50.5K
COIN icon
306
Coinbase
COIN
$41.7B
$73.7K 0.01%
422
+138
+49% +$27.2K
BABA icon
307
Alibaba
BABA
$269B
$73.3K 0.01%
53,899
-350
-0.6% -$52.6K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$72.9K 0.01%
268
+1
+0.4% +$286
BME icon
309
BlackRock Health Sciences Trust
BME
$554M
$72.4K 0.01%
1,880
-500
-21% -$20.6K
BRO icon
310
Brown & Brown
BRO
$22.9B
$72.1K 0.01%
1,106
– –
MTB icon
311
M&T Bank
MTB
$36.2B
$72K 0.01%
348
+2
+0.6% +$430
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.6B
$72K 0.01%
2,672
– –
PGR icon
313
Progressive
PGR
$124B
$71.9K 0.01%
13,538
-67
-0.5% -$13.8K
ETN icon
314
Eaton
ETN
$157B
$71.5K 0.01%
200
– –
PAYX icon
315
Paychex
PAYX
$40.4B
$71.1K 0.01%
772
-100
-11% -$9.89K
D icon
316
Dominion Energy
D
$62.5B
$70.9K 0.01%
1,147
+9
+0.8% +$556
EW icon
317
Edwards Lifesciences
EW
$47.6B
$70.9K 0.01%
885
– –
AEP icon
318
American Electric Power
AEP
$73.7B
$70.6K 0.01%
539
-93
-15% -$11.6K
TGT icon
319
Target
TGT
$62.1B
$70.4K 0.01%
581
-64
-10% -$7.22K
OFS icon
320
OFS Capital
OFS
$43.8M
$69.8K 0.01%
19,672
+927
+5% +$3.89K
UBER icon
321
Uber
UBER
$134B
$69.8K 0.01%
970
-950
-49% -$73.1K
CRWV
322
CoreWeave
CRWV
$39.2B
$68.6K 0.01%
886
+391
+79% +$33.9K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.6K 0.01%
719
+4
+0.6% +$385
ADSK icon
324
Autodesk
ADSK
$44.3B
$68K 0.01%
284
-2
-0.7% -$503
MDT icon
325
Medtronic
MDT
$107B
$67.3K 0.01%
777
– –
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 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.