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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
MNST icon
401
Monster Beverage
MNST
$91.4B
$41.5K 0.01%
616
+357
+138% +$22.3K
IVOG icon
402
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$41.1K 0.01%
344
– –
NRK icon
403
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$40.9K 0.01%
4,010
– –
EA icon
404
Electronic Arts
EA
$52.4B
$40.5K 0.01%
201
– –
GDLC
405
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$40.2K 0.01%
+719
New +$39.7K
BMEZ icon
406
BlackRock Health Sciences Trust II
BMEZ
$957M
$39.7K 0.01%
39,717
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$39.7K 0.01%
759
+5
+0.7% +$259
IEV icon
408
iShares Europe ETF
IEV
$1.63B
$39.7K 0.01%
606
– –
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.39B
$39.7K 0.01%
580
+4
+0.7% +$279
AMT icon
410
American Tower
AMT
$77.7B
$39.4K 0.01%
205
+55
+37% +$11.5K
BGH
411
Barings Global Short Duration High Yield Fund
BGH
$281M
$39.3K 0.01%
2,541
+58
+2% +$932
AMZU icon
412
Direxion Daily AMZN Bull 2X ETF
AMZU
$271M
$39.1K 0.01%
1,124
+10
+0.9% +$381
FIG
413
Figma
FIG
$11.2B
$38.9K 0.01%
+750
New +$51.5K
ENB icon
414
Enbridge
ENB
$124B
$38.2K 0.01%
758
+451
+147% +$21.2K
SRE icon
415
Sempra
SRE
$60.8B
$38.2K 0.01%
424
+229
+117% +$18.5K
SOLV icon
416
Solventum
SOLV
$13.5B
$38.2K 0.01%
523
-31
-6% -$2.27K
CARR icon
417
Carrier Global
CARR
$57.2B
$38K 0.01%
636
– –
MSTR icon
418
Strategy Inc
MSTR
$33.5B
$37.7K 0.01%
117
+36
+44% +$13.4K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.25B
$37.2K 0.01%
1,019
+11
+1% +$396
OKE icon
420
Oneok
OKE
$58.7B
$37.2K 0.01%
510
– –
TXT icon
421
Textron
TXT
$16.6B
$37.1K 0.01%
439
– –
TEL icon
422
TE Connectivity
TEL
$58.8B
$36.8K 0.01%
168
+54
+47% +$10.8K
CVS icon
423
CVS Health
CVS
$137B
$36.7K 0.01%
486
+131
+37% +$8.98K
EXPE icon
424
Expedia Group
EXPE
$31.2B
$36.4K 0.01%
+170
New +$34.1K
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$35.9K 0.01%
430
– –
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 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.