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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
BUD icon
451
AB InBev
BUD
$158B
$28.2K 0.01%
406
– –
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8K 0.01%
27,215
– –
AAPU icon
453
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
$27.7K 0.01%
986
– –
ITW icon
454
Illinois Tool Works
ITW
$81.4B
$27.3K 0.01%
105
– –
DUK icon
455
Duke Energy
DUK
$102B
$27.1K 0.01%
207
-1
-0.5% -$125
EPP icon
456
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$26.7K 0.01%
503
– –
AIQ icon
457
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$26.5K 0.01%
569
-22
-4% -$1.1K
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.4K 0.01%
1,266
+19
+2% +$409
GSIE icon
459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$26.3K 0.01%
609
+16
+3% +$711
HPF
460
John Hancock Preferred Income Fund II
HPF
$341M
$26.2K ﹤0.01%
1,678
– –
AMT icon
461
American Tower
AMT
$77.7B
$26K ﹤0.01%
151
+1
+0.7% +$180
GSWO
462
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$25.7K ﹤0.01%
456
+1
+0.2% +$58
SPGI icon
463
S&P Global
SPGI
$126B
$25.6K ﹤0.01%
15,026
-274
-2% -$127K
PHG icon
464
Philips
PHG
$25.4B
$25.2K ﹤0.01%
954
– –
KR icon
465
Kroger
KR
$34.8B
$25.1K ﹤0.01%
348
+1
+0.3% +$68
SR icon
466
Spire
SR
$4.92B
$24.2K ﹤0.01%
267
+3
+1% +$263
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.21B
$24K ﹤0.01%
2,215
+64
+3% +$720
EXC icon
468
Exelon
EXC
$48.6B
$24K ﹤0.01%
489
+3
+0.6% +$140
GIGB icon
469
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$24K ﹤0.01%
523
+48
+10% +$2.22K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$23.9K ﹤0.01%
390
+2
+0.5% +$107
TEL icon
471
TE Connectivity
TEL
$58.8B
$23.7K ﹤0.01%
114
– –
B
472
Barrick Mining
B
$62.2B
$23.7K ﹤0.01%
581
– –
RTX icon
473
RTX Corp
RTX
$287B
$23.7K ﹤0.01%
123
-70
-36% -$13.9K
COP icon
474
ConocoPhillips
COP
$147B
$23.6K ﹤0.01%
3,274
– –
GSSC icon
475
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$23.5K ﹤0.01%
315
+9
+3% +$700
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 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.