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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
POOL icon
376
Pool Corp
POOL
$6.7B
$47.8K 0.01%
236
-1
-0.4% -$236
GSUS icon
377
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$47.6K 0.01%
531
+1
+0.2% +$94
TFC icon
378
Truist Financial
TFC
$63.2B
$47.4K 0.01%
1,032
-198
-16% -$9.78K
AMZU icon
379
Direxion Daily AMZN Bull 2X ETF
AMZU
$271M
$47.4K 0.01%
1,764
+640
+57% +$20K
IDU icon
380
iShares US Utilities ETF
IDU
$1.41B
$47.3K 0.01%
407
-137
-25% -$15.6K
GURU icon
381
Global X Guru Index ETF
GURU
$60.7M
$47.1K 0.01%
800
– –
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$47K 0.01%
5,430
+90
+2% +$845
AWK icon
383
American Water Works
AWK
$26.3B
$46.8K 0.01%
46,179
– –
AL
384
DELISTED
Air Lease Corp
AL
$45.8K 0.01%
705
– –
SHEL icon
385
Shell
SHEL
$245B
$45.5K 0.01%
489
– –
SMCI icon
386
Super Micro Computer
SMCI
$19.5B
$45.4K 0.01%
1,995
– –
NLR icon
387
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$45.3K 0.01%
340
– –
INGR icon
388
Ingredion
INGR
$6.38B
$45.1K 0.01%
400
– –
MNST icon
389
Monster Beverage
MNST
$91.4B
$44.6K 0.01%
616
– –
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$44.4K 0.01%
968
+718
+287% +$32.2K
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.4K 0.01%
877
– –
SO icon
392
Southern Company
SO
$110B
$44K 0.01%
456
+2
+0.4% +$185
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$43.6K 0.01%
1,067
-471
-31% -$19.7K
AIG icon
394
American International
AIG
$41.9B
$43.4K 0.01%
577
+1
+0.2% +$77
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.7B
$43.3K 0.01%
200
+100
+100% +$23.1K
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.3K 0.01%
867
-543
-39% -$27.4K
NVDU icon
397
Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
$43.2K 0.01%
448
– –
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.1K 0.01%
43,051
– –
IVOG icon
399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$43K 0.01%
344
– –
HOOD icon
400
Robinhood
HOOD
$85.2B
$42.8K 0.01%
618
-350
-36% -$30.7K
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 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.