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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
LYV icon
351
Live Nation Entertainment
LYV
$41.6B
$56.1K 0.01%
3,418
-188
-5% -$27K
SYK icon
352
Stryker
SYK
$129B
$55.9K 0.01%
159
+31
+24% +$11.3K
ARM icon
353
Arm
ARM
$271B
$55.2K 0.01%
505
– –
NFBK
354
DELISTED
Northfield Bancorp
NFBK
$54.7K 0.01%
4,788
+61
+1% +$676
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$54.7K 0.01%
2,347
– –
AAL icon
356
American Airlines Group
AAL
$9.7B
$54.6K 0.01%
3,562
-1,915
-35% -$25.8K
POOL icon
357
Pool Corp
POOL
$6.75B
$54.2K 0.01%
237
– –
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$54.2K 0.01%
640
– –
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$54K 0.01%
54,042
+2,957
+6% +$54.1K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.8B
$53.7K 0.01%
593
+9
+2% +$813
GCOR icon
361
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$53.5K 0.01%
1,287
+14
+1% +$585
NVDU icon
362
Direxion Daily NVDA Bull 2X ETF
NVDU
$531M
$52.7K 0.01%
448
– –
GNTX icon
363
Gentex
GNTX
$4.81B
$52.4K 0.01%
2,250
+3
+0.1% +$72
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.14B
$51.4K 0.01%
498
+1
+0.2% +$103
PYPL icon
365
PayPal
PYPL
$49.7B
$51.1K 0.01%
876
– –
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$50.9K 0.01%
5,340
+86
+2% +$791
CMI icon
367
Cummins
CMI
$89.4B
$50.8K 0.01%
99
+15
+18% +$7.01K
DPST icon
368
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$50.5K 0.01%
500
+218
+77% +$20.5K
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$50.4K 0.01%
50,366
– –
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$50K 0.01%
378
+1
+0.3% +$131
GSUS icon
371
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$50K 0.01%
530
+2
+0.4% +$187
GURU icon
372
Global X Guru Index ETF
GURU
$60.7M
$50K 0.01%
800
– –
IAU icon
373
iShares Gold Trust
IAU
$63.3B
$49.9K 0.01%
6,496
+6,034
+1,306% +$472K
CTVA icon
374
Corteva
CTVA
$58.4B
$49.4K 0.01%
737
– –
AIG icon
375
American International
AIG
$42.3B
$49.3K 0.01%
576
– –
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 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.