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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
TEL icon
451
TE Connectivity
TEL
$60.2B
$23.1K ﹤0.01%
164
– –
CCSI icon
452
Consensus Cloud Solutions
CCSI
$669M
$23.1K ﹤0.01%
1,000
– –
RWL icon
453
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$22.8K ﹤0.01%
230
– –
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$22.8K ﹤0.01%
802
– –
JCI icon
455
Johnson Controls International
JCI
$87.5B
$22.2K ﹤0.01%
9,421
+9,259
+5,715% +$761K
DRI icon
456
Darden Restaurants
DRI
$23.4B
$22.2K ﹤0.01%
107
– –
VNO icon
457
Vornado Realty Trust
VNO
$7.43B
$22.2K ﹤0.01%
599
– –
KFY icon
458
Korn Ferry
KFY
$4.13B
$21.9K ﹤0.01%
324
+2
+0.6% +$135
RNP icon
459
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$21.6K ﹤0.01%
+21,570
New +$465K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.5K ﹤0.01%
465
– –
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$21.4K ﹤0.01%
484
– –
BHP icon
462
BHP
BHP
$213B
$21.3K ﹤0.01%
440
+5
+1% +$249
BJ icon
463
BJs Wholesale Club
BJ
$12.1B
$21.3K ﹤0.01%
187
– –
HPE icon
464
Hewlett Packard
HPE
$63.8B
$21K ﹤0.01%
1,359
+1
+0.1% +$20
TPVG icon
465
TriplePoint Venture Growth BDC
TPVG
$182M
$20.9K ﹤0.01%
3,000
– –
VTWG icon
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$20.9K ﹤0.01%
112
– –
VOD icon
467
Vodafone
VOD
$36.4B
$20.8K ﹤0.01%
2,216
– –
PSX icon
468
Phillips 66
PSX
$83.3B
$20.7K ﹤0.01%
167
– –
SON icon
469
Sonoco
SON
$5.8B
$20.6K ﹤0.01%
436
+5
+1% +$236
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$20.6K ﹤0.01%
915
– –
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.8B
$20.6K ﹤0.01%
227
– –
PAA icon
472
Plains All American Pipeline
PAA
$17.1B
$20.4K ﹤0.01%
1,022
– –
BSX icon
473
Boston Scientific
BSX
$67.6B
$20.1K ﹤0.01%
18,520
+18,504
+115,650% +$1.86M
SR icon
474
Spire
SR
$4.87B
$20.1K ﹤0.01%
257
+3
+1% +$219
ETHE
475
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$20.1K ﹤0.01%
1,318
– –
17 18
19
20 21

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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1WCM
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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.