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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.78%
63,905
-314
-0.5% -$19.5K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.71M 0.77%
382,521
+366,047
+2,222% +$72.3M
VGSR icon
28
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.67M 0.77%
361,493
+5,551
+2% +$56.8K
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.65M 0.76%
88,044
-88
-0.1% -$3.77K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 0.66%
30,411
-207
-0.7% -$23.4K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.17M 0.66%
51,442
-572
-1% -$35K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 0.65%
48,164
-196
-0.4% -$13.2K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.11M 0.65%
12,340
-124
-1% -$34.4K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.11M 0.65%
37,783
-1,266
-3% -$104K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$3.09M 0.65%
16,445
-60
-0.4% -$11.4K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3M 0.63%
30,747
-435
-1% -$45.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.57%
12,222
-114
-0.9% -$27.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 0.56%
4,818
-207
-4% -$122K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.59B
$2.45M 0.51%
25,596
-95
-0.4% -$9.04K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.41M 0.5%
29,546
-42,419
-59% -$3.42M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.41M 0.5%
28,299
-82
-0.3% -$7.31K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.38M 0.5%
4,228
-56
-1% -$33.1K
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.16B
$2.34M 0.49%
17,045
+215
+1% +$31.2K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$2.31M 0.48%
2,335
-19
-0.8% -$19.6K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$2.22M 0.46%
12,846
-22
-0.2% -$3.84K
AXP icon
46
American Express
AXP
$223B
$2.21M 0.46%
8,227
+80
+1% +$23.6K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.42%
3,514
+117
+3% +$75.5K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.39%
15,727
+27
+0.2% +$3.38K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.38%
145,122
+112,702
+348% +$6.07M
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$1.83M 0.38%
75,390
-680
-0.9% -$15.9K
1
2
3 4 5

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 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.