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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
-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
COIN icon
376
Coinbase
COIN
$44.1B
$39.3K 0.01%
228
-38
-14% -$9.2K
GURU icon
377
Global X Guru Index ETF
GURU
$60.9M
$39.1K 0.01%
800
– –
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$39.1K 0.01%
680
– –
SAUG icon
379
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$39K 0.01%
1,731
– –
CAVA icon
380
CAVA Group
CAVA
$7.52B
$38.9K 0.01%
450
-120
-21% -$13K
EA icon
381
Electronic Arts
EA
$52.4B
$38.5K 0.01%
267
– –
HAS icon
382
Hasbro
HAS
$12.8B
$38.1K 0.01%
620
+7
+1% +$423
BGH
383
Barings Global Short Duration High Yield Fund
BGH
$283M
$37.5K 0.01%
2,483
– –
NUE icon
384
Nucor
NUE
$56.4B
$37.3K 0.01%
310
+1
+0.3% +$129
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$37.1K 0.01%
749
+4
+0.5% +$204
MSTR icon
386
Strategy Inc
MSTR
$36B
$36.9K 0.01%
128
– –
IVOG icon
387
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$35.5K 0.01%
344
– –
DHR icon
388
Danaher
DHR
$138B
$35.5K 0.01%
173
– –
PEG icon
389
Public Service Enterprise Group
PEG
$39.5B
$35.4K 0.01%
430
– –
PHG icon
390
Philips
PHG
$24.3B
$35.3K 0.01%
1,500
– –
EW icon
391
Edwards Lifesciences
EW
$47.8B
$34.6K 0.01%
478
– –
IEV icon
392
iShares Europe ETF
IEV
$1.64B
$34.6K 0.01%
595
– –
AL
393
DELISTED
Air Lease Corp
AL
$34.1K 0.01%
705
– –
WSM icon
394
Williams-Sonoma
WSM
$27.6B
$33.4K 0.01%
+211
New +$40.8K
AMT icon
395
American Tower
AMT
$77.7B
$32.6K 0.01%
150
– –
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$32K 0.01%
2,347
– –
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.9K 0.01%
400
– –
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$31.7K 0.01%
3,898
+91
+2% +$761
TXT icon
399
Textron
TXT
$16.7B
$31.7K 0.01%
439
– –
CHTR icon
400
Charter Communications
CHTR
$15.7B
$31.3K 0.01%
85
– –
14 15
16
17 18

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.