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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
CMI icon
426
Cummins
CMI
$92.6B
$35.7K 0.01%
84
– –
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.6K 0.01%
400
– –
GLW icon
428
Corning
GLW
$128B
$35.5K 0.01%
433
+7
+2% +$457
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$35.3K 0.01%
159
– –
SHEL icon
430
Shell
SHEL
$241B
$35K 0.01%
489
-348
-42% -$25.1K
YUMC icon
431
Yum China
YUMC
$15.2B
$34.4K 0.01%
802
-515
-39% -$23.4K
DEO icon
432
Diageo
DEO
$46.7B
$34.1K 0.01%
358
-253
-41% -$26.6K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.7K 0.01%
305
+23
+8% +$2.54K
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$21.9B
$33.6K 0.01%
419
– –
IAU icon
435
iShares Gold Trust
IAU
$63.4B
$33.6K 0.01%
462
+322
+230% +$21K
TRV icon
436
Travelers Companies
TRV
$80.8B
$33.4K 0.01%
119
+47
+65% +$12.6K
DHR icon
437
Danaher
DHR
$134B
$33.3K 0.01%
168
– –
TBLD
438
Thornburg Income Builder Opportunities Trust
TBLD
$698M
$32.9K 0.01%
1,655
+26
+2% +$515
NUE icon
439
Nucor
NUE
$56.9B
$32.5K 0.01%
240
+1
+0.4% +$142
RTX icon
440
RTX Corp
RTX
$292B
$32.2K 0.01%
192
+70
+57% +$10.9K
BBY icon
441
Best Buy
BBY
$18.2B
$32.1K 0.01%
424
-127
-23% -$9.11K
AAPU icon
442
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
$31.9K 0.01%
986
– –
CB icon
443
Chubb
CB
$139B
$31.6K 0.01%
112
– –
EOD
444
Allspring Global Dividend Opportunity Fund
EOD
$277M
$31.5K 0.01%
31,480
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.9B
$31K 0.01%
+100
New +$30.1K
ARKQ icon
446
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$30.8K 0.01%
276
– –
DTM icon
447
DT Midstream
DTM
$14.8B
$30.8K 0.01%
272
+2
+0.7% +$209
ABNB icon
448
Airbnb
ABNB
$85.2B
$30.6K 0.01%
252
– –
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$122B
$30.5K 0.01%
78
-11
-12% -$4.6K
IYG icon
450
iShares US Financial Services ETF
IYG
$2.16B
$30.5K 0.01%
341
+1
+0.3% +$88
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 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.