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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$4.95M 0.85%
61,890
-2,322
-4% -$177K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$4.93M 0.84%
10,031
+5
+0% +$2.56K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.92M 0.84%
34,528
+1,654
+5% +$234K
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.76M 0.82%
186,779
-1,058
-0.6% -$26.2K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.14M 0.71%
87,130
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.58M 0.61%
76,468
+22,465
+42% +$999K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.39M 0.58%
55,041
+129
+0.2% +$7.88K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 0.57%
50,950
-7,028
-12% -$452K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.16B
$3.28M 0.56%
19,754
-1,318
-6% -$210K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 0.56%
27,460
-1,440
-5% -$166K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 0.55%
44,080
-952
-2% -$68.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.54%
4,715
-95
-2% -$60.9K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.36B
$3.07M 0.53%
57,464
+7,696
+15% +$403K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.06M 0.52%
27,680
-1,085
-4% -$115K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$3.03M 0.52%
14,860
-1,008
-6% -$201K
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.91M 0.5%
33,077
-795
-2% -$68.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.5%
3,943
+370
+10% +$275K
AXP icon
43
American Express
AXP
$223B
$2.84M 0.49%
8,559
+142
+2% +$45.2K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.79M 0.48%
9,360
-869
-8% -$251K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.71M 0.46%
29,096
-195
-0.7% -$17.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.45%
3,928
-57
-1% -$36.7K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$2.6M 0.45%
10,223
-766
-7% -$190K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 0.44%
26,613
+627
+2% +$59.4K
NFLX icon
49
Netflix
NFLX
$292B
$2.5M 0.43%
190,430
+340
+0.2% +$41.5K
ORCL icon
50
Oracle
ORCL
$331B
$2.41M 0.41%
8,565
+335
+4% +$85.3K
1
2
3 4 5

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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.