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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.02M 0.85%
44,105
+502
+1% +$57.6K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.93M 0.83%
60,678
-1,212
-2% -$98.4K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$4.79M 0.81%
9,766
-265
-3% -$126K
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.59M 0.78%
176,431
-10,348
-6% -$265K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.18M 0.71%
85,344
-1,786
-2% -$86.4K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.76M 0.64%
80,387
+3,919
+5% +$184K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.42M 0.58%
57,363
+2,322
+4% +$141K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.16B
$3.26M 0.55%
19,078
-676
-3% -$114K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 0.54%
4,693
-22
-0.5% -$14.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 0.54%
48,254
-2,696
-5% -$177K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.53%
26,320
-1,140
-4% -$136K
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.36B
$3.16M 0.53%
59,033
+1,569
+3% +$84K
AXP icon
38
American Express
AXP
$223B
$3.13M 0.53%
8,459
-100
-1% -$35.8K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.04M 0.51%
26,726
-954
-3% -$107K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 0.51%
41,780
-2,300
-5% -$167K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$3.01M 0.51%
14,306
-554
-4% -$114K
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3M 0.51%
32,712
-365
-1% -$32.8K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.86M 0.48%
9,451
+91
+1% +$27.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.83M 0.48%
29,397
+2,784
+10% +$268K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.77M 0.47%
29,106
+10
+0% +$943
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.45%
4,039
+96
+2% +$64.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 0.44%
10,139
-84
-0.8% -$21.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$2.49M 0.42%
3,635
-293
-7% -$199K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.35M 0.4%
12,321
+47
+0.4% +$8.84K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.39%
24,824
+8
+0% +$760
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 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.