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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
+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
AXON
401
Axon Enterprise
AXON
$42.9B
$40.6K 0.01%
72
-39
-35% -$24.2K
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$40.5K 0.01%
4,010
– –
SO icon
403
Southern Company
SO
$109B
$39.6K 0.01%
454
-130
-22% -$11.9K
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$39.4K 0.01%
764
+5
+0.7% +$258
AMZU icon
405
Direxion Daily AMZN Bull 2X ETF
AMZU
$271M
$39.3K 0.01%
1,124
– –
NUE icon
406
Nucor
NUE
$55.8B
$39.2K 0.01%
240
– –
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.41B
$39.2K 0.01%
586
+6
+1% +$407
BGH
408
Barings Global Short Duration High Yield Fund
BGH
$281M
$39.1K 0.01%
2,602
+61
+2% +$922
YUMC icon
409
Yum China
YUMC
$15.3B
$38.5K 0.01%
806
+4
+0.5% +$183
TXT icon
410
Textron
TXT
$16.8B
$38.3K 0.01%
439
– –
DHR icon
411
Danaher
DHR
$137B
$38.2K 0.01%
167
-1
-0.6% -$220
OKE icon
412
Oneok
OKE
$57.1B
$37.5K 0.01%
510
– –
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.8K 0.01%
467
+371
+386% +$29.3K
EA icon
414
Electronic Arts
EA
$52.4B
$36.3K 0.01%
178
-23
-11% -$4.64K
SHEL icon
415
Shell
SHEL
$240B
$35.9K 0.01%
489
– –
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.8K 0.01%
400
– –
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$35.7K 0.01%
159
– –
CRWV
418
CoreWeave
CRWV
$38.6B
$35.4K 0.01%
+495
New +$50.2K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$122B
$35.4K 0.01%
78
– –
RTX icon
420
RTX Corp
RTX
$296B
$35.3K 0.01%
193
+1
+0.5% +$174
CB icon
421
Chubb
CB
$139B
$35K 0.01%
112
– –
GRMN
422
Garmin
GRMN
$46.4B
$34.8K 0.01%
172
-194
-53% -$42.2K
TRV icon
423
Travelers Companies
TRV
$81.5B
$34.7K 0.01%
119
– –
PEG icon
424
Public Service Enterprise Group
PEG
$39.3B
$34.5K 0.01%
430
– –
NYT icon
425
New York Times
NYT
$11.8B
$34.4K 0.01%
+496
New +$30.8K
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 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.