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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
BEP icon
451
Brookfield Renewable
BEP
$9.74B
$28.3K ﹤0.01%
28,270
– –
MSFU icon
452
Direxion Daily MSFT Bull 2X ETF
MSFU
$807M
$28.1K ﹤0.01%
679
-250
-27% -$11.9K
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27.8K ﹤0.01%
27,215
+27,204
+247,309% +$1.48M
ARCC icon
454
Ares Capital
ARCC
$13.6B
$27.1K ﹤0.01%
1,340
+28
+2% +$565
PCY icon
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$27K ﹤0.01%
1,247
+18
+1% +$392
HPF
456
John Hancock Preferred Income Fund II
HPF
$341M
$27K ﹤0.01%
1,678
– –
SNPS icon
457
Synopsys
SNPS
$74.5B
$26.8K ﹤0.01%
57
– –
VTWG icon
458
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$26.4K ﹤0.01%
112
– –
AMT icon
459
American Tower
AMT
$77.7B
$26.4K ﹤0.01%
150
-55
-27% -$10K
GSWO
460
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$26.3K ﹤0.01%
455
+2
+0.4% +$114
BUD icon
461
AB InBev
BUD
$156B
$26K ﹤0.01%
406
– –
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65.1B
$25.9K ﹤0.01%
100
– –
ITW icon
463
Illinois Tool Works
ITW
$81.9B
$25.9K ﹤0.01%
105
– –
TEL icon
464
TE Connectivity
TEL
$60.2B
$25.8K ﹤0.01%
114
-54
-32% -$12.5K
GSIE icon
465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$25.5K ﹤0.01%
593
+3
+0.5% +$125
EVUS icon
466
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$25.4K ﹤0.01%
793
– –
EPP icon
467
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$25.4K ﹤0.01%
503
+10
+2% +$511
B
468
Barrick Mining
B
$62.6B
$25.3K ﹤0.01%
581
– –
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$280M
$25.3K ﹤0.01%
1,234
+3
+0.2% +$60
UL icon
470
Unilever
UL
$132B
$25.2K ﹤0.01%
386
-380
-50% -$25.5K
UAL icon
471
United Airlines
UAL
$39.1B
$25.2K ﹤0.01%
225
– –
BBY icon
472
Best Buy
BBY
$18.6B
$24.9K ﹤0.01%
373
-51
-12% -$3.89K
PHG icon
473
Philips
PHG
$24.3B
$24.9K ﹤0.01%
954
– –
FAST icon
474
Fastenal
FAST
$54.7B
$24.5K ﹤0.01%
611
– –
DUK icon
475
Duke Energy
DUK
$100B
$24.4K ﹤0.01%
208
+1
+0.5% +$122
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 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.