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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
UTG icon
476
Reaves Utility Income Fund
UTG
$3.57B
$19.9K ﹤0.01%
613
– –
HLN icon
477
Haleon
HLN
$45.2B
$19.9K ﹤0.01%
1,935
– –
EQL icon
478
ALPS Equal Sector Weight ETF
EQL
$758M
$19.8K ﹤0.01%
471
– –
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$19.6K ﹤0.01%
538
– –
GLW icon
480
Corning
GLW
$108B
$19.4K ﹤0.01%
424
+2
+0.5% +$99
TRV icon
481
Travelers Companies
TRV
$82.9B
$19.1K ﹤0.01%
72
– –
NSC icon
482
Norfolk Southern
NSC
$76.1B
$18.9K ﹤0.01%
80
– –
XNOV icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$18.8K ﹤0.01%
557
– –
STWD icon
484
Starwood Property Trust
STWD
$6.18B
$18.6K ﹤0.01%
940
– –
PSCH icon
485
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18.4K ﹤0.01%
426
– –
ARKQ icon
486
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$18.3K ﹤0.01%
276
– –
FAN icon
487
First Trust Global Wind Energy ETF
FAN
$272M
$18.3K ﹤0.01%
1,218
+2
+0.2% +$30
MDT icon
488
Medtronic
MDT
$111B
$18.2K ﹤0.01%
203
– –
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$13.3B
$18.2K ﹤0.01%
141
– –
SPHY icon
490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18K ﹤0.01%
767
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.7K ﹤0.01%
380
-4
-1% -$180
HES
492
DELISTED
Hess
HES
$17.6K ﹤0.01%
110
– –
WTRG icon
493
Essential Utilities
WTRG
$11.5B
$17.3K ﹤0.01%
439
+4
+0.9% +$147
DIAX
494
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17.1K ﹤0.01%
1,183
– –
RDIV icon
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$17.1K ﹤0.01%
349
+3
+0.9% +$147
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17K ﹤0.01%
675
+8
+1% +$203
AZN icon
497
AstraZeneca
AZN
$267B
$16.9K ﹤0.01%
115
+1
+0.9% +$145
MAA icon
498
Mid-America Apartment Communities
MAA
$15.8B
$16.9K ﹤0.01%
101
+1
+1% +$158
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$16.6K ﹤0.01%
1,775
– –
EXLS icon
500
EXL Service
EXLS
$4.66B
$16.5K ﹤0.01%
350
– –
18 19
20
21 22

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.