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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
COF icon
326
Capital One
COF
$124B
$72.3K 0.01%
340
+44
+15% +$9.63K
ARM icon
327
Arm
ARM
$278B
$71.5K 0.01%
505
– –
AEP icon
328
American Electric Power
AEP
$73.7B
$70.9K 0.01%
630
+1
+0.2% +$109
IYE icon
329
iShares US Energy ETF
IYE
$1.74B
$70.7K 0.01%
1,488
+12
+0.8% +$559
VRSN icon
330
VeriSign
VRSN
$25.3B
$70.6K 0.01%
252
– –
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.5K 0.01%
399
-107
-21% -$18.1K
D icon
332
Dominion Energy
D
$62.5B
$69K 0.01%
1,128
+9
+0.8% +$535
VHT icon
333
Vanguard Health Care ETF
VHT
$18.2B
$68.8K 0.01%
265
-220
-45% -$55.2K
EW icon
334
Edwards Lifesciences
EW
$47.6B
$68.8K 0.01%
885
– –
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$68.3K 0.01%
1,332
+57
+4% +$2.91K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.1K 0.01%
706
-64
-8% -$6.12K
MTB icon
337
M&T Bank
MTB
$36.2B
$68K 0.01%
344
+2
+0.6% +$392
IFLN
338
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$67.9K 0.01%
3,652
+27
+0.7% +$499
COIN icon
339
Coinbase
COIN
$41.7B
$67.8K 0.01%
201
– –
DJUL icon
340
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$66.4K 0.01%
1,423
– –
MO icon
341
Altria Group
MO
$122B
$65.8K 0.01%
996
+11
+1% +$697
IBB icon
342
iShares Biotechnology ETF
IBB
$9.31B
$65.5K 0.01%
454
-128
-22% -$17.5K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$64.2K 0.01%
1,524
-64
-4% -$2.68K
RDDT icon
344
Reddit
RDDT
$32.5B
$63.9K 0.01%
278
– –
GNTX icon
345
Gentex
GNTX
$4.88B
$63.6K 0.01%
2,247
+3
+0.1% +$80
AAL icon
346
American Airlines Group
AAL
$9.58B
$61.6K 0.01%
5,477
– –
MET icon
347
MetLife
MET
$61B
$61.3K 0.01%
745
+202
+37% +$15.9K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$61K 0.01%
506
– –
HQH
349
abrdn Healthcare Investors
HQH
$1.23B
$60.4K 0.01%
3,271
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.41B
$60.3K 0.01%
544
– –
12 13
14
15 16

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 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.