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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$21.7B
$34.4K 0.01%
425
+6
+1% +$493
GLW icon
427
Corning
GLW
$122B
$34.2K 0.01%
391
-42
-10% -$3.62K
NDAQ icon
428
Nasdaq
NDAQ
$52.4B
$34K 0.01%
+350
New +$31.5K
IGPT icon
429
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$33.9K 0.01%
570
+237
+71% +$13.8K
TBLD
430
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$33.8K 0.01%
1,681
+26
+2% +$520
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.7K 0.01%
306
+1
+0.3% +$110
FIG
432
Figma
FIG
$12B
$33.6K 0.01%
900
+150
+20% +$6.78K
CARR icon
433
Carrier Global
CARR
$57.1B
$33.6K 0.01%
636
– –
AAPU icon
434
Direxion Daily AAPL Bull 2X ETF
AAPU
$192M
$33.1K 0.01%
986
– –
DLR icon
435
Digital Realty Trust
DLR
$72B
$32.9K 0.01%
213
-131
-38% -$21.5K
DTM icon
436
DT Midstream
DTM
$14.4B
$32.8K 0.01%
274
+2
+0.7% +$230
ARTY
437
iShares Future AI & Tech ETF
ARTY
$3.48B
$31.8K 0.01%
659
+116
+21% +$5.59K
ARKQ icon
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$31.6K 0.01%
276
– –
IYG icon
439
iShares US Financial Services ETF
IYG
$2.15B
$31.5K 0.01%
342
+1
+0.3% +$89
EOD
440
Allspring Global Dividend Opportunity Fund
EOD
$276M
$31.5K 0.01%
31,480
– –
VOD icon
441
Vodafone
VOD
$36.6B
$31.2K 0.01%
2,364
– –
RIVN icon
442
Rivian
RIVN
$24B
$30.6K 0.01%
1,551
+1,395
+894% +$22.1K
NIO icon
443
NIO
NIO
$11.6B
$30.4K 0.01%
+30,415
New +$188K
AIQ icon
444
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$30.1K 0.01%
591
+111
+23% +$5.64K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30.1B
$30K 0.01%
359
+3
+0.8% +$244
NEM icon
446
Newmont
NEM
$98.6B
$29.8K 0.01%
299
+1
+0.3% +$90
GDLC
447
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$29.7K 0.01%
719
– –
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5K 0.01%
1,404
+23
+2% +$481
JCI icon
449
Johnson Controls International
JCI
$87B
$29.4K 0.01%
10,146
– –
EVX icon
450
VanEck Environmental Services ETF
EVX
$100M
$28.4K ﹤0.01%
744
+1
+0.1% +$38
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 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.