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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
-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
EVX icon
426
VanEck Environmental Services ETF
EVX
$100M
$26.3K 0.01%
743
-2
-0.3% -$71
CQP icon
427
Cheniere Energy
CQP
$30.5B
$26.3K 0.01%
+26,256
New +$1.63M
PGX icon
428
Invesco Preferred ETF
PGX
$3.81B
$25.9K 0.01%
2,310
+34
+1% +$393
BP icon
429
BP
BP
$109B
$25.8K 0.01%
765
-100
-12% -$3.26K
DTM icon
430
DT Midstream
DTM
$14.3B
$25.8K 0.01%
268
+2
+0.8% +$200
MCHP icon
431
Microchip Technology
MCHP
$42.3B
$25.8K 0.01%
533
+1
+0.2% +$56
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$25.6K 0.01%
159
-400
-72% -$71.7K
DSL
433
DoubleLine Income Solutions Fund
DSL
$1.23B
$25.4K 0.01%
2,017
– –
FANG icon
434
Diamondback Energy
FANG
$55.1B
$25.3K 0.01%
158
-1
-0.6% -$161
DUK icon
435
Duke Energy
DUK
$100B
$25K 0.01%
205
-49
-19% -$5.58K
URA icon
436
Global X Uranium ETF
URA
$5.6B
$25K 0.01%
+25,036
New +$666K
BUD icon
437
AB InBev
BUD
$156B
$25K 0.01%
406
– –
NLR icon
438
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$24.9K 0.01%
340
– –
NEM icon
439
Newmont
NEM
$98.5B
$24.9K 0.01%
515
+201
+64% +$8.82K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.1B
$24.6K 0.01%
350
+1
+0.3% +$69
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.3K 0.01%
463
-25
-5% -$1.3K
FSK icon
442
FS KKR Capital
FSK
$3.04B
$24K 0.01%
1,147
– –
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24K 0.01%
1,191
+19
+2% +$384
OKLO
444
Oklo
OKLO
$7.27B
$23.8K 0.01%
1,098
– –
EML icon
445
Eastern Company
EML
$146M
$23.7K ﹤0.01%
936
– –
MAR icon
446
Marriott International
MAR
$101B
$23.7K ﹤0.01%
99
– –
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$23.6K ﹤0.01%
122
+15
+14% +$3.14K
MSI icon
448
Motorola Solutions
MSI
$70.3B
$23.4K ﹤0.01%
53
– –
PROF
449
Profound Medical
PROF
$266M
$23.3K ﹤0.01%
4,000
– –
EVUS icon
450
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$23.2K ﹤0.01%
793
– –
16 17
18
19 20

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.