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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$121B
$34.8K 0.01%
78
– –
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$34.8K 0.01%
430
– –
ECHO
428
EchoStar
ECHO
$25.5B
$34.4K 0.01%
+294
New +$33.7K
SOLV icon
429
Solventum
SOLV
$13.5B
$34.2K 0.01%
523
– –
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.8K 0.01%
306
– –
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$33.1K 0.01%
159
– –
SNDK
432
Sandisk
SNDK
$213B
$33K 0.01%
52
+27
+108% +$15.3K
NEM icon
433
Newmont
NEM
$98.2B
$32.3K 0.01%
299
– –
IGPT icon
434
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$31.9K 0.01%
549
-21
-4% -$1.31K
DHR icon
435
Danaher
DHR
$135B
$31.7K 0.01%
167
– –
EOD
436
Allspring Global Dividend Opportunity Fund
EOD
$276M
$31.5K 0.01%
31,480
– –
BP icon
437
BP
BP
$113B
$31.3K 0.01%
665
– –
JCI icon
438
Johnson Controls International
JCI
$87.5B
$31.2K 0.01%
10,146
– –
ARKQ icon
439
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$31K 0.01%
276
– –
EVUS icon
440
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$30.7K 0.01%
964
+171
+22% +$5.64K
NIO icon
441
NIO
NIO
$11.3B
$30.4K 0.01%
30,415
– –
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30B
$29.8K 0.01%
361
+2
+0.6% +$172
ARTY
443
iShares Future AI & Tech ETF
ARTY
$3.49B
$29.7K 0.01%
638
-21
-3% -$1.05K
IFLN
444
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$29.7K 0.01%
1,653
-2,028
-55% -$37.4K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.97B
$29.1K 0.01%
1,426
+22
+2% +$454
COHR icon
446
Coherent
COHR
$55.2B
$28.8K 0.01%
121
– –
EVX icon
447
VanEck Environmental Services ETF
EVX
$101M
$28.8K 0.01%
744
– –
IYG icon
448
iShares US Financial Services ETF
IYG
$2.13B
$28.4K 0.01%
343
+1
+0.3% +$88
FAST icon
449
Fastenal
FAST
$54B
$28.4K 0.01%
611
– –
BEP icon
450
Brookfield Renewable
BEP
$10B
$28.3K 0.01%
28,270
– –
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 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.