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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
IEV icon
401
iShares Europe ETF
IEV
$1.63B
$41.6K 0.01%
613
– –
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.39B
$41.2K 0.01%
589
+3
+0.5% +$216
NRK icon
403
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$40.9K 0.01%
4,010
– –
NUE icon
404
Nucor
NUE
$56.4B
$40.8K 0.01%
241
+1
+0.4% +$174
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$153B
$40.6K 0.01%
527
-860
-62% -$68.3K
PYPL icon
406
PayPal
PYPL
$49.5B
$40K 0.01%
883
+7
+0.8% +$338
YUMC icon
407
Yum China
YUMC
$14.9B
$39.5K 0.01%
810
+4
+0.5% +$207
MET icon
408
MetLife
MET
$61B
$39.1K 0.01%
553
+5
+0.9% +$374
DLR icon
409
Digital Realty Trust
DLR
$73.7B
$38.8K 0.01%
216
+3
+1% +$513
MSFU icon
410
Direxion Daily MSFT Bull 2X ETF
MSFU
$777M
$38.6K 0.01%
1,679
+1,000
+147% +$30.5K
TXT icon
411
Textron
TXT
$16.6B
$38.4K 0.01%
439
– –
AAL icon
412
American Airlines Group
AAL
$9.58B
$38.3K 0.01%
3,562
– –
LYV icon
413
Live Nation Entertainment
LYV
$41.2B
$37.4K 0.01%
3,271
-147
-4% -$22.3K
DTM icon
414
DT Midstream
DTM
$14.9B
$37.2K 0.01%
276
+2
+0.7% +$261
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.6K 0.01%
467
– –
CB icon
416
Chubb
CB
$140B
$36.5K 0.01%
112
– –
BGH
417
Barings Global Short Duration High Yield Fund
BGH
$281M
$36.4K 0.01%
2,667
+65
+2% +$945
EA icon
418
Electronic Arts
EA
$52.4B
$36.3K 0.01%
178
– –
VST icon
419
Vistra
VST
$55.1B
$36.1K 0.01%
240
-125
-34% -$20.2K
SDOG icon
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$36.1K 0.01%
555
+400
+258% +$25.9K
TBLD
421
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$36.1K 0.01%
1,705
+24
+1% +$511
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21.6B
$35.9K 0.01%
425
– –
CARR icon
423
Carrier Global
CARR
$57.2B
$35.8K 0.01%
636
– –
VOD icon
424
Vodafone
VOD
$34.9B
$35.5K 0.01%
2,364
– –
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$35.1K 0.01%
400
– –
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 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.