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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
UL icon
326
Unilever
UL
$132B
$56.6K 0.01%
844
+4
+0.5% +$258
IDU icon
327
iShares US Utilities ETF
IDU
$1.39B
$55.2K 0.01%
544
– –
TM icon
328
Toyota
TM
$216B
$55.1K 0.01%
312
– –
SLV icon
329
iShares Silver Trust
SLV
$28.3B
$54.8K 0.01%
1,768
– –
INGR icon
330
Ingredion
INGR
$6.4B
$54.1K 0.01%
400
– –
ARM icon
331
Arm
ARM
$284B
$53.9K 0.01%
505
+73
+17% +$10.2K
SO icon
332
Southern Company
SO
$109B
$53.6K 0.01%
582
+2
+0.3% +$173
WMB icon
333
Williams Companies
WMB
$86.6B
$53K 0.01%
18,318
+17,728
+3,005% +$1.01M
PNC icon
334
PNC Financial Services
PNC
$99.6B
$52.7K 0.01%
300
– –
PTH icon
335
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$52.7K 0.01%
1,336
– –
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$52.5K 0.01%
303
– –
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$52.5K 0.01%
+52,474
New +$931K
WEC icon
338
WEC Energy
WEC
$37.1B
$52.3K 0.01%
480
– –
GNTX icon
339
Gentex
GNTX
$4.88B
$52.2K 0.01%
2,241
+3
+0.1% +$77
PGR icon
340
Progressive
PGR
$125B
$51K 0.01%
+11,771
New +$3.08M
OKE icon
341
Oneok
OKE
$56.4B
$50.6K 0.01%
510
– –
NFBK
342
DELISTED
Northfield Bancorp
NFBK
$50.4K 0.01%
4,622
+49
+1% +$564
PRU icon
343
Prudential Financial
PRU
$42.3B
$50.4K 0.01%
451
-37
-8% -$4.22K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$48.1B
$50.3K 0.01%
578
– –
AIG icon
345
American International
AIG
$42B
$50.1K 0.01%
576
– –
VEGN icon
346
US Vegan Climate ETF
VEGN
$178M
$49.7K 0.01%
1,000
– –
SYK icon
347
Stryker
SYK
$129B
$49.7K 0.01%
133
– –
CAH icon
348
Cardinal Health
CAH
$53.7B
$49.3K 0.01%
358
+2
+0.6% +$255
DLR icon
349
Digital Realty Trust
DLR
$72.4B
$48.5K 0.01%
339
+6
+2% +$976
XEL icon
350
Xcel Energy
XEL
$50.4B
$47.9K 0.01%
676
– –
12 13
14
15 16

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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 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.