We are live on ! Find out more
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
WM icon
351
Waste Management
WM
$95.5B
$47.4K 0.01%
205
-25
-11% -$5.54K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$153B
$47.3K 0.01%
761
+1
+0.1% +$62
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$47K 0.01%
506
– –
GRMN
354
Garmin
GRMN
$46.8B
$45.8K 0.01%
211
+32
+18% +$6.92K
DRIV icon
355
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$45.4K 0.01%
2,148
-45
-2% -$1.04K
BNY
356
Bank of New York Mellon
BNY
$107B
$45.3K 0.01%
540
+88
+19% +$7.39K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$44.7K 0.01%
640
– –
CVS icon
358
CVS Health
CVS
$137B
$44.6K 0.01%
658
-1,040
-61% -$62.2K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$44.5K 0.01%
877
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$122B
$44.1K 0.01%
91
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.8K 0.01%
+43,837
New +$1.38M
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.14B
$43.8K 0.01%
496
+1
+0.2% +$95
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.35B
$43.8K 0.01%
34,332
+33,425
+3,685% +$381K
MET icon
364
MetLife
MET
$61.2B
$43.3K 0.01%
539
+4
+0.7% +$333
BMEZ icon
365
BlackRock Health Sciences Trust II
BMEZ
$960M
$42.7K 0.01%
+42,718
New +$668K
VPU
366
Vanguard Utilities ETF
VPU
$8.72B
$42.7K 0.01%
250
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.01%
533
+7
+1% +$556
NRK icon
368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$41.3K 0.01%
4,010
– –
IYK icon
369
iShares US Consumer Staples ETF
IYK
$1.41B
$41K 0.01%
573
+2
+0.4% +$136
MO icon
370
Altria Group
MO
$122B
$40.9K 0.01%
682
-93
-12% -$5.08K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$40.5K 0.01%
528
+2
+0.4% +$158
CARR icon
372
Carrier Global
CARR
$57.6B
$40.3K 0.01%
636
– –
CB icon
373
Chubb
CB
$139B
$40.2K 0.01%
133
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$39.8K 0.01%
233
– –
RSG icon
375
Republic Services
RSG
$66.7B
$39.7K 0.01%
164
– –
13 14
15
16 17

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 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.