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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
TM icon
326
Toyota
TM
$214B
$66.8K 0.01%
312
– –
D icon
327
Dominion Energy
D
$61.8B
$66.7K 0.01%
1,138
+10
+0.9% +$602
COIN icon
328
Coinbase
COIN
$43.4B
$64.2K 0.01%
284
+83
+41% +$24.7K
ETN icon
329
Eaton
ETN
$152B
$63.7K 0.01%
200
– –
SWKS icon
330
Skyworks Solutions
SWKS
$9.36B
$63.6K 0.01%
1,003
+6
+0.6% +$419
TGT icon
331
Target
TGT
$63.5B
$63K 0.01%
645
-410
-39% -$37.8K
FNOV icon
332
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$62.8K 0.01%
1,146
+1,085
+1,779% +$58.4K
MPC icon
333
Marathon Petroleum
MPC
$90.6B
$62.8K 0.01%
386
+1
+0.3% +$187
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$62.1K 0.01%
1,538
+14
+0.9% +$576
HQH
335
abrdn Healthcare Investors
HQH
$1.25B
$62K 0.01%
3,271
– –
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$61.6K 0.01%
506
– –
VRSN icon
337
VeriSign
VRSN
$25.1B
$61.5K 0.01%
253
+1
+0.4% +$251
PRU icon
338
Prudential Financial
PRU
$42B
$61.2K 0.01%
542
+4
+0.7% +$429
DRIV icon
339
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$60.9K 0.01%
2,060
– –
VEGN icon
340
US Vegan Climate ETF
VEGN
$177M
$60.8K 0.01%
1,000
– –
TFC icon
341
Truist Financial
TFC
$63.4B
$60.5K 0.01%
1,230
-425
-26% -$19.6K
METU
342
Direxion Daily META Bull 2X ETF
METU
$385M
$59.4K 0.01%
1,849
+550
+42% +$18.8K
CMG icon
343
Chipotle Mexican Grill
CMG
$42.5B
$59.2K 0.01%
1,600
+1,000
+167% +$36.2K
IDU icon
344
iShares US Utilities ETF
IDU
$1.4B
$58.9K 0.01%
544
– –
VST icon
345
Vistra
VST
$52.7B
$58.9K 0.01%
365
+65
+22% +$11.8K
CIEN icon
346
Ciena
CIEN
$52B
$58.5K 0.01%
+250
New +$48.5K
SMCI icon
347
Super Micro Computer
SMCI
$18.7B
$58.4K 0.01%
1,995
-217
-10% -$8.93K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$58K 0.01%
303
– –
PHO icon
349
Invesco Water Resources ETF
PHO
$1.98B
$57.7K 0.01%
819
+1
+0.1% +$72
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$56.7K 0.01%
56,715
– –
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 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.