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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
PEY icon
451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$30.3K 0.01%
1,437
+6
+0.4% +$127
FAST icon
452
Fastenal
FAST
$54.5B
$30K 0.01%
611
+255
+72% +$12K
CCSI icon
453
Consensus Cloud Solutions
CCSI
$674M
$29.4K 0.01%
1,000
– –
EVX icon
454
VanEck Environmental Services ETF
EVX
$100M
$28.9K 0.01%
743
– –
TJX icon
455
TJX Companies
TJX
$173B
$28.9K 0.01%
200
-100
-33% -$13.3K
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.97B
$28.9K 0.01%
1,381
+24
+2% +$503
MDLZ icon
457
Mondelez International
MDLZ
$78B
$28.7K ﹤0.01%
460
+1
+0.2% +$64
WTW icon
458
Willis Towers Watson
WTW
$28.6B
$28.7K ﹤0.01%
83
+82
+8,200% +$26.6K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30B
$28.4K ﹤0.01%
356
+1
+0.3% +$78
HPF
460
John Hancock Preferred Income Fund II
HPF
$341M
$28.3K ﹤0.01%
1,678
– –
BEP icon
461
Brookfield Renewable
BEP
$9.66B
$28.3K ﹤0.01%
28,270
– –
DPST icon
462
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
$28.2K ﹤0.01%
+282
New +$28.4K
SNPS icon
463
Synopsys
SNPS
$74.3B
$28.1K ﹤0.01%
+57
New +$32.2K
HLN icon
464
Haleon
HLN
$44.2B
$27.9K ﹤0.01%
3,105
+1,170
+60% +$11.3K
JCI icon
465
Johnson Controls International
JCI
$86.5B
$27.8K ﹤0.01%
10,146
– –
VOD icon
466
Vodafone
VOD
$36.5B
$27.4K ﹤0.01%
2,364
+148
+7% +$1.69K
ITW icon
467
Illinois Tool Works
ITW
$82B
$27.4K ﹤0.01%
105
– –
AZN icon
468
AstraZeneca
AZN
$262B
$26.8K ﹤0.01%
175
+60
+52% +$9.08K
ARCC icon
469
Ares Capital
ARCC
$13.6B
$26.8K ﹤0.01%
1,312
+30
+2% +$667
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$26.5K ﹤0.01%
1,229
+18
+1% +$376
BP icon
471
BP
BP
$110B
$26.4K ﹤0.01%
765
– –
VTWG icon
472
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$26.2K ﹤0.01%
112
– –
NMAX
473
Newsmax Inc
NMAX
$998M
$26.1K ﹤0.01%
2,104
– –
GSWO
474
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$25.8K ﹤0.01%
+453
New +$25.3K
DSL
475
DoubleLine Income Solutions Fund
DSL
$1.21B
$25.7K ﹤0.01%
2,090
+55
+3% +$675
17 18
19
20 21

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.