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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
TM icon
351
Toyota
TM
$210B
$59.6K 0.01%
312
– –
VEGN icon
352
US Vegan Climate ETF
VEGN
$179M
$59.5K 0.01%
1,000
– –
DLR icon
353
Digital Realty Trust
DLR
$73.7B
$59.4K 0.01%
344
+3
+0.9% +$513
PHO icon
354
Invesco Water Resources ETF
PHO
$1.97B
$59K 0.01%
818
+1
+0.1% +$72
VST icon
355
Vistra
VST
$55.1B
$58.8K 0.01%
300
+195
+186% +$38.6K
NVDU icon
356
Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
$58.7K 0.01%
448
– –
PYPL icon
357
PayPal
PYPL
$49.5B
$58.7K 0.01%
876
-472
-35% -$33.3K
DRIV icon
358
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$58.3K 0.01%
2,060
-88
-4% -$2.25K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$57.5K 0.01%
303
– –
WBD icon
360
Warner Bros
WBD
$64.6B
$57.4K 0.01%
2,941
+222
+8% +$3.02K
REMX icon
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$56.7K 0.01%
56,715
– –
CAH icon
362
Cardinal Health
CAH
$53.4B
$56.5K 0.01%
360
+1
+0.3% +$154
PRU icon
363
Prudential Financial
PRU
$41.7B
$55.9K 0.01%
538
+2
+0.4% +$211
NFBK
364
DELISTED
Northfield Bancorp
NFBK
$55.8K 0.01%
4,727
+54
+1% +$620
METU
365
Direxion Daily META Bull 2X ETF
METU
$383M
$55.4K 0.01%
1,299
– –
SO icon
366
Southern Company
SO
$110B
$55.4K 0.01%
584
-1
-0.2% -$93
WEC icon
367
WEC Energy
WEC
$37.7B
$55K 0.01%
480
– –
QQQI icon
368
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$54.3K 0.01%
+1,001
New +$53.2K
GCOR icon
369
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$53.2K 0.01%
+1,273
New +$52.6K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$52.9K 0.01%
640
– –
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$46.5B
$52.8K 0.01%
584
– –
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.12B
$52.1K 0.01%
497
– –
XEL icon
373
Xcel Energy
XEL
$51B
$51.3K 0.01%
636
-40
-6% -$2.89K
UL icon
374
Unilever
UL
$131B
$51.1K 0.01%
766
-84
-10% -$5.8K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$51.1K 0.01%
51,085
– –
13 14
15
16 17

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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 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.