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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.7M 0.89%
42,166
-1,939
-4% -$228K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.41M 0.83%
60,648
-30
-0% -$2.33K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$4.34M 0.82%
9,772
+6
+0.1% +$2.89K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.81M 0.72%
81,304
+917
+1% +$44.7K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.64M 0.69%
58,738
+1,375
+2% +$86.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 0.61%
5,005
+312
+7% +$212K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.21M 0.61%
47,528
-726
-2% -$50.4K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.36B
$3.14M 0.59%
59,144
+111
+0.2% +$5.97K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 0.59%
25,079
-1,241
-5% -$158K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.05M 0.57%
25,708
-1,018
-4% -$123K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$3.02M 0.57%
14,150
-156
-1% -$34.2K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.16B
$3.02M 0.57%
18,789
-289
-2% -$48.7K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.98M 0.56%
41,456
-324
-0.8% -$24.1K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.98M 0.56%
32,109
-603
-2% -$57.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.92M 0.55%
30,000
+603
+2% +$60.2K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.52%
9,041
-410
-4% -$129K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.67M 0.5%
27,923
-1,183
-4% -$117K
AXP icon
43
American Express
AXP
$223B
$2.55M 0.48%
8,426
-33
-0.4% -$11.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$2.5M 0.47%
9,539
-600
-6% -$162K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$2.48M 0.47%
12,645
+324
+3% +$64.9K
YSEP icon
46
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.36M 0.45%
90,227
-86,204
-49% -$2.29M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$2.32M 0.44%
3,551
-84
-2% -$57.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.3M 0.43%
23,704
+7,768
+49% +$777K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.43%
3,977
-62
-2% -$39.7K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.43%
145,835
-273
-0.2% -$19.7K
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 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.