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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
MSI icon
476
Motorola Solutions
MSI
$73B
$23.4K ﹤0.01%
54
– –
RIVN icon
477
Rivian
RIVN
$23.7B
$23.3K ﹤0.01%
1,551
– –
GEM icon
478
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$23.3K ﹤0.01%
540
+22
+4% +$984
NSC icon
479
Norfolk Southern
NSC
$77.5B
$23K ﹤0.01%
80
– –
OZK icon
480
Bank OZK
OZK
$5.59B
$22.9K ﹤0.01%
500
– –
BCX icon
481
BlackRock Resources & Commodities Strategy Trust
BCX
$883M
$22.8K ﹤0.01%
1,894
+31
+2% +$382
ARCC icon
482
Ares Capital
ARCC
$13.7B
$22.6K ﹤0.01%
1,256
-84
-6% -$1.63K
SNPS icon
483
Synopsys
SNPS
$74.3B
$22.6K ﹤0.01%
57
– –
MSGS icon
484
Madison Square Garden
MSGS
$9.66B
$22.5K ﹤0.01%
70
– –
GDLC
485
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$22.4K ﹤0.01%
719
– –
EQL icon
486
ALPS Equal Sector Weight ETF
EQL
$760M
$22.4K ﹤0.01%
471
– –
FLS icon
487
Flowserve
FLS
$9.42B
$22.3K ﹤0.01%
304
+37
+14% +$2.93K
ABNB icon
488
Airbnb
ABNB
$89.8B
$22.2K ﹤0.01%
176
– –
UL icon
489
Unilever
UL
$143B
$22K ﹤0.01%
386
– –
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.18B
$21.9K ﹤0.01%
400
– –
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.8K ﹤0.01%
465
– –
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$21.7K ﹤0.01%
751
– –
BLOX
493
Nicholas Crypto Income ETF
BLOX
$283M
$21.6K ﹤0.01%
1,667
+424
+34% +$6.9K
CVS icon
494
CVS Health
CVS
$138B
$21.5K ﹤0.01%
300
– –
TRV icon
495
Travelers Companies
TRV
$82.8B
$21.1K ﹤0.01%
72
-47
-39% -$13.8K
DRI icon
496
Darden Restaurants
DRI
$23.9B
$21K ﹤0.01%
107
– –
IHF icon
497
iShares US Healthcare Providers ETF
IHF
$1.23B
$20.9K ﹤0.01%
500
– –
UAL icon
498
United Airlines
UAL
$40B
$20.7K ﹤0.01%
225
– –
MGV icon
499
Vanguard Mega Cap Value ETF
MGV
$13.4B
$20.4K ﹤0.01%
141
– –
RDIV icon
500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$20.2K ﹤0.01%
364
+4
+1% +$220
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 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.