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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$54K 0.01%
54,042
– –
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47B
$53.7K 0.01%
593
– –
GCOR icon
353
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$53.7K 0.01%
1,300
+13
+1% +$541
MO icon
354
Altria Group
MO
$121B
$53.7K 0.01%
814
-352
-30% -$22.6K
IAU icon
355
iShares Gold Trust
IAU
$63.3B
$53.6K 0.01%
6,496
– –
CMI icon
356
Cummins
CMI
$92.2B
$53.5K 0.01%
99
– –
PRU icon
357
Prudential Financial
PRU
$42.3B
$53.5K 0.01%
547
+5
+0.9% +$518
GLW icon
358
Corning
GLW
$126B
$53.3K 0.01%
392
+1
+0.3% +$121
COF icon
359
Capital One
COF
$127B
$53K 0.01%
290
-44
-13% -$9.2K
METU
360
Direxion Daily META Bull 2X ETF
METU
$390M
$52.9K 0.01%
2,364
+515
+28% +$15.2K
NVS icon
361
Novartis
NVS
$296B
$51K 0.01%
334
– –
SYK icon
362
Stryker
SYK
$128B
$50.9K 0.01%
155
-4
-3% -$1.44K
RDDT icon
363
Reddit
RDDT
$33.3B
$50.9K 0.01%
378
– –
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$50.8K 0.01%
2,347
– –
XEL icon
365
Xcel Energy
XEL
$51B
$50.5K 0.01%
636
– –
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$50.4K 0.01%
50,366
– –
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$40B
$49.7K 0.01%
560
+333
+147% +$30.5K
ENB icon
368
Enbridge
ENB
$122B
$49.5K 0.01%
915
+608
+198% +$31K
VPU
369
Vanguard Utilities ETF
VPU
$8.81B
$49.5K 0.01%
250
– –
ALAB icon
370
Astera Labs
ALAB
$50.3B
$49.3K 0.01%
+450
New +$64.1K
DIM icon
371
WisdomTree International MidCap Dividend Fund
DIM
$164M
$49.3K 0.01%
595
+1
+0.2% +$84
GNTX icon
372
Gentex
GNTX
$4.88B
$49.2K 0.01%
2,253
+3
+0.1% +$70
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$49.2K 0.01%
537
+1
+0.2% +$93
YUM icon
374
Yum! Brands
YUM
$41.2B
$48.6K 0.01%
312
+1
+0.3% +$158
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.14B
$48.3K 0.01%
499
+1
+0.2% +$102
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 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.