We are live on ! Find out more
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
HAS icon
376
Hasbro
HAS
$12.8B
$48.8K 0.01%
595
+5
+0.8% +$392
EXPE icon
377
Expedia Group
EXPE
$33.5B
$48.2K 0.01%
170
– –
DIM icon
378
WisdomTree International MidCap Dividend Fund
DIM
$165M
$47.9K 0.01%
594
+3
+0.5% +$235
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$47.8K 0.01%
536
+3
+0.6% +$273
APH icon
380
Amphenol
APH
$183B
$47.5K 0.01%
13,947
+250
+2% +$33.4K
MNST icon
381
Monster Beverage
MNST
$93.3B
$47.2K 0.01%
616
– –
YUM icon
382
Yum! Brands
YUM
$40.9B
$47K 0.01%
311
-369
-54% -$54.7K
XEL icon
383
Xcel Energy
XEL
$50.4B
$47K 0.01%
636
– –
AWK icon
384
American Water Works
AWK
$26.3B
$46.7K 0.01%
46,179
+46,175
+1,154,375% +$6.17M
VPU
385
Vanguard Utilities ETF
VPU
$8.73B
$46.3K 0.01%
250
– –
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.1K 0.01%
572
-2
-0.3% -$161
NVS icon
387
Novartis
NVS
$298B
$46K 0.01%
334
– –
CELH icon
388
Celsius Holdings
CELH
$7.3B
$45.7K 0.01%
+1,000
New +$50.4K
AL
389
DELISTED
Air Lease Corp
AL
$45.3K 0.01%
705
– –
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$44.8K 0.01%
689
+5
+0.7% +$324
PWR icon
391
Quanta Services
PWR
$92.2B
$44.7K 0.01%
106
-10
-9% -$4.39K
ICSH icon
392
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$44.4K 0.01%
877
– –
INGR icon
393
Ingredion
INGR
$6.43B
$44.1K 0.01%
400
– –
MET icon
394
MetLife
MET
$61.2B
$43.3K 0.01%
548
-197
-26% -$15.6K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.1K 0.01%
43,051
+1,071
+3% +$33.4K
NLR icon
396
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$42.2K 0.01%
340
– –
IEV icon
397
iShares Europe ETF
IEV
$1.63B
$42K 0.01%
613
+7
+1% +$467
NBIS
398
Nebius Group N.V.
NBIS
$47.3B
$41.9K 0.01%
500
+50
+11% +$5.18K
SOLV icon
399
Solventum
SOLV
$14B
$41.4K 0.01%
523
– –
IVOG icon
400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$41.3K 0.01%
344
– –
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 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.