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
-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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.24B
$30.6K 0.01%
985
+6
+0.6% +$176
EOD
402
Allspring Global Dividend Opportunity Fund
EOD
$276M
$30.6K 0.01%
+30,558
New +$154K
CMI icon
403
Cummins
CMI
$91.3B
$30.5K 0.01%
97
– –
TJX icon
404
TJX Companies
TJX
$173B
$30.4K 0.01%
250
– –
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$30.3K 0.01%
1,413
+14
+1% +$302
ABNB icon
406
Airbnb
ABNB
$87.2B
$30.1K 0.01%
252
-110
-30% -$14.7K
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.8K 0.01%
270
+4
+2% +$441
EXC icon
408
Exelon
EXC
$48.2B
$29.6K 0.01%
642
-163
-20% -$6.81K
WBD icon
409
Warner Bros
WBD
$63.4B
$29.2K 0.01%
2,719
– –
TBLD
410
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$29.1K 0.01%
1,620
– –
ARCC icon
411
Ares Capital
ARCC
$13.6B
$28.8K 0.01%
1,298
+26
+2% +$590
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$21.7B
$28.7K 0.01%
418
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$28.6K 0.01%
290
-4
-1% -$434
AON icon
414
Aon
AON
$78.4B
$27.9K 0.01%
70
– –
HPF
415
John Hancock Preferred Income Fund II
HPF
$341M
$27.9K 0.01%
1,678
– –
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27.7K 0.01%
613
+116
+23% +$5.22K
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.97B
$27.5K 0.01%
1,331
+22
+2% +$461
MDLZ icon
418
Mondelez International
MDLZ
$77.9B
$27.2K 0.01%
401
– –
MU icon
419
Micron Technology
MU
$1.02T
$27.2K 0.01%
313
+22
+8% +$2.11K
ETN icon
420
Eaton
ETN
$155B
$27.2K 0.01%
100
– –
NOW icon
421
ServiceNow
NOW
$109B
$26.7K 0.01%
66,125
+66,040
+77,694% +$12.7M
IYG icon
422
iShares US Financial Services ETF
IYG
$2.16B
$26.6K 0.01%
339
+1
+0.3% +$81
IHF icon
423
iShares US Healthcare Providers ETF
IHF
$1.21B
$26.4K 0.01%
500
– –
BEP icon
424
Brookfield Renewable
BEP
$9.74B
$26.3K 0.01%
+26,325
New +$588K
DELL icon
425
Dell
DELL
$276B
$26.3K 0.01%
289
+1
+0.3% +$106
15 16
17
18 19

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.