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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$66.9K 0.01%
1,337
+1
+0.1% +$50
NFBK
327
DELISTED
Northfield Bancorp
NFBK
$65.5K 0.01%
4,834
+46
+1% +$593
TM icon
328
Toyota
TM
$210B
$64.3K 0.01%
312
– –
APH icon
329
Amphenol
APH
$188B
$64.2K 0.01%
14,097
+150
+1% +$21.1K
VRSN icon
330
VeriSign
VRSN
$25.3B
$63.1K 0.01%
254
+1
+0.4% +$238
DRIV icon
331
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$63K 0.01%
2,065
+5
+0.2% +$159
CTVA icon
332
Corteva
CTVA
$59.7B
$61.7K 0.01%
737
– –
FNOV icon
333
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$61.2K 0.01%
1,146
– –
DJAN icon
334
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$60.6K 0.01%
1,424
-2,534
-64% -$110K
OKE icon
335
Oneok
OKE
$58.7B
$60.4K 0.01%
668
+158
+31% +$13K
GHI icon
336
Greystone Housing Impact Investors LP
GHI
$121M
$59.9K 0.01%
12,166
– –
CIEN icon
337
Ciena
CIEN
$55.3B
$58.2K 0.01%
150
-100
-40% -$30.6K
PWR icon
338
Quanta Services
PWR
$93.9B
$58.2K 0.01%
106
– –
HQH
339
abrdn Healthcare Investors
HQH
$1.23B
$58.2K 0.01%
3,271
– –
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58.2K 0.01%
303
– –
SE icon
341
Sea Limited
SE
$61.2B
$58K 0.01%
700
-725
-51% -$77.7K
REMX icon
342
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$56.7K 0.01%
56,715
– –
VEGN icon
343
US Vegan Climate ETF
VEGN
$179M
$56.5K 0.01%
1,000
– –
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.3K 0.01%
450
+72
+19% +$9.44K
HAS icon
345
Hasbro
HAS
$12.6B
$56.1K 0.01%
599
+4
+0.7% +$374
OKLO
346
Oklo
OKLO
$7B
$55.7K 0.01%
1,123
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$55.5K 0.01%
640
– –
PHO icon
348
Invesco Water Resources ETF
PHO
$1.97B
$54.9K 0.01%
821
+2
+0.2% +$142
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$70.9B
$54.4K 0.01%
+2,123
New +$56.9K
SWKS icon
350
Skyworks Solutions
SWKS
$9.06B
$54.1K 0.01%
1,010
+7
+0.7% +$408
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 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.