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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
NBIS
376
Nebius Group N.V.
NBIS
$47.7B
$50.5K 0.01%
450
+125
+38% +$8.68K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$50.4K 0.01%
50,366
– –
CTVA icon
378
Corteva
CTVA
$59.7B
$49.9K 0.01%
737
– –
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49.1K 0.01%
+377
New +$47.4K
INGR icon
380
Ingredion
INGR
$6.38B
$48.8K 0.01%
400
– –
GSUS icon
381
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$48.8K 0.01%
+528
New +$46.9K
MSFU icon
382
Direxion Daily MSFT Bull 2X ETF
MSFU
$777M
$48.4K 0.01%
929
– –
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$48.2K 0.01%
533
+2
+0.4% +$172
PWR icon
384
Quanta Services
PWR
$93.9B
$48.1K 0.01%
116
+46
+66% +$17.9K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$47.8K 0.01%
5,254
+1,264
+32% +$11.2K
GURU icon
386
Global X Guru Index ETF
GURU
$60.7M
$47.7K 0.01%
800
– –
VPU
387
Vanguard Utilities ETF
VPU
$8.83B
$47.4K 0.01%
250
– –
SYK icon
388
Stryker
SYK
$127B
$47.2K 0.01%
128
– –
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$46.6K 0.01%
574
+23
+4% +$1.85K
NLR icon
390
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$46.1K 0.01%
340
– –
DIM icon
391
WisdomTree International MidCap Dividend Fund
DIM
$164M
$45.7K 0.01%
591
+4
+0.7% +$306
SPOT icon
392
Spotify
SPOT
$99.2B
$45.4K 0.01%
65
-35
-35% -$24.5K
AIG icon
393
American International
AIG
$41.9B
$45.3K 0.01%
576
– –
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$45.2K 0.01%
2,347
– –
AL
395
DELISTED
Air Lease Corp
AL
$44.9K 0.01%
705
– –
HAS icon
396
Hasbro
HAS
$12.6B
$44.7K 0.01%
590
+5
+0.9% +$388
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.5K 0.01%
877
– –
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$44K 0.01%
684
+3
+0.4% +$188
NVS icon
399
Novartis
NVS
$295B
$42.8K 0.01%
334
– –
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42K 0.01%
41,980
– –
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 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.