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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
GPCR icon
476
Structure Therapeutics
GPCR
$3.39B
$24.3K ﹤0.01%
+350
New +$14.3K
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.22B
$24.2K ﹤0.01%
2,151
+61
+3% +$705
WTW icon
478
Willis Towers Watson
WTW
$29.7B
$24K ﹤0.01%
73
-10
-12% -$3.27K
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$1.24B
$24K ﹤0.01%
500
– –
ABNB icon
480
Airbnb
ABNB
$90B
$23.9K ﹤0.01%
176
-76
-30% -$9.46K
CVS icon
481
CVS Health
CVS
$139B
$23.8K ﹤0.01%
300
-186
-38% -$14.7K
GSSC icon
482
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$23.1K ﹤0.01%
306
+1
+0.3% +$75
NSC icon
483
Norfolk Southern
NSC
$76.7B
$23.1K ﹤0.01%
80
– –
BP icon
484
BP
BP
$107B
$23.1K ﹤0.01%
665
-100
-13% -$3.51K
OZK icon
485
Bank OZK
OZK
$5.58B
$23K ﹤0.01%
500
– –
COHR icon
486
Coherent
COHR
$47.2B
$22.3K ﹤0.01%
121
– –
GIGB icon
487
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$22K ﹤0.01%
475
+5
+1% +$233
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.9K ﹤0.01%
465
– –
SR icon
489
Spire
SR
$4.94B
$21.9K ﹤0.01%
264
+2
+0.8% +$171
EQL icon
490
ALPS Equal Sector Weight ETF
EQL
$760M
$21.8K ﹤0.01%
471
– –
BLOX
491
Nicholas Crypto Income ETF
BLOX
$282M
$21.8K ﹤0.01%
1,243
+243
+24% +$5.32K
KR icon
492
Kroger
KR
$36.4B
$21.7K ﹤0.01%
347
– –
EWC icon
493
iShares MSCI Canada ETF
EWC
$6.17B
$21.6K ﹤0.01%
400
– –
GEM icon
494
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$21.5K ﹤0.01%
518
+12
+2% +$499
AZN icon
495
AstraZeneca
AZN
$266B
$21.3K ﹤0.01%
116
-59
-34% -$10.3K
EXC icon
496
Exelon
EXC
$48.7B
$21.2K ﹤0.01%
486
+4
+0.8% +$183
XNOV icon
497
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$21.1K ﹤0.01%
557
– –
KFY icon
498
Korn Ferry
KFY
$4.28B
$21K ﹤0.01%
317
-11
-3% -$740
MSI icon
499
Motorola Solutions
MSI
$73.1B
$20.6K ﹤0.01%
54
– –
BCX icon
500
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$20.5K ﹤0.01%
1,863
+37
+2% +$380
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 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.