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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
DUK icon
476
Duke Energy
DUK
$102B
$25.6K ﹤0.01%
207
+1
+0.5% +$121
OZK icon
477
Bank OZK
OZK
$5.58B
$25.5K ﹤0.01%
500
– –
EPP icon
478
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$25.4K ﹤0.01%
493
– –
EL icon
479
Estee Lauder
EL
$30.6B
$25.4K ﹤0.01%
288
-1,191
-81% -$106K
NEM icon
480
Newmont
NEM
$96.8B
$25.2K ﹤0.01%
298
– –
PHG icon
481
Philips
PHG
$24.7B
$25.1K ﹤0.01%
954
-546
-36% -$14K
EVUS icon
482
iShares ESG Aware MSCI USA Value ETF
EVUS
$366M
$24.9K ﹤0.01%
793
– –
ARTY
483
iShares Future AI & Tech ETF
ARTY
$3.35B
$24.9K ﹤0.01%
543
+396
+269% +$17K
BHP icon
484
BHP
BHP
$214B
$24.8K ﹤0.01%
444
+4
+0.9% +$213
BDX icon
485
Becton Dickinson
BDX
$45.4B
$24.7K ﹤0.01%
132
+95
+257% +$17.7K
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.24B
$24.7K ﹤0.01%
500
– –
MSI icon
487
Motorola Solutions
MSI
$73B
$24.5K ﹤0.01%
54
+1
+2% +$451
GSK icon
488
GSK
GSK
$108B
$24.4K ﹤0.01%
565
-280
-33% -$10.9K
BLOX
489
Nicholas Crypto Income ETF
BLOX
$282M
$24.3K ﹤0.01%
+1,000
New +$22.5K
GSIE icon
490
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$24.3K ﹤0.01%
+590
New +$23.8K
RIV
491
RiverNorth Opportunities Fund
RIV
$308M
$24.3K ﹤0.01%
+2,021
New +$24.8K
BUD icon
492
AB InBev
BUD
$161B
$24.2K ﹤0.01%
406
– –
NSC icon
493
Norfolk Southern
NSC
$77B
$24K ﹤0.01%
80
– –
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$23.7K ﹤0.01%
+480
New +$21.8K
FAN icon
495
First Trust Global Wind Energy ETF
FAN
$273M
$23.6K ﹤0.01%
1,231
+6
+0.5% +$113
CMG icon
496
Chipotle Mexican Grill
CMG
$42.6B
$23.5K ﹤0.01%
600
-1,361
-69% -$61.3K
KR icon
497
Kroger
KR
$36.6B
$23.4K ﹤0.01%
347
– –
MCHP icon
498
Microchip Technology
MCHP
$41.8B
$23.1K ﹤0.01%
360
+1
+0.3% +$68
KFY icon
499
Korn Ferry
KFY
$4.27B
$23K ﹤0.01%
328
+2
+0.6% +$146
GSSC icon
500
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$22.8K ﹤0.01%
+305
New +$22K
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 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.