We are live on ! Find out more
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
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16.5K ﹤0.01%
1,250
– –
O icon
502
Realty Income
O
$61.1B
$16.4K ﹤0.01%
283
-950
-77% -$52.6K
VLO icon
503
Valero Energy
VLO
$90.5B
$16.4K ﹤0.01%
124
– –
EWC icon
504
iShares MSCI Canada ETF
EWC
$6.13B
$16.3K ﹤0.01%
400
– –
COF icon
505
Capital One
COF
$127B
$16.2K ﹤0.01%
90
– –
RTX icon
506
RTX Corp
RTX
$294B
$16.2K ﹤0.01%
122
– –
FXI icon
507
iShares China Large-Cap ETF
FXI
$4.22B
$16.2K ﹤0.01%
451
– –
UNM icon
508
Unum
UNM
$13.8B
$16K ﹤0.01%
196
– –
SONY icon
509
Sony
SONY
$131B
$15.7K ﹤0.01%
618
-2,599
-81% -$60.1K
UAL icon
510
United Airlines
UAL
$39.1B
$15.5K ﹤0.01%
225
– –
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.5K ﹤0.01%
255
– –
AXON
512
Axon Enterprise
AXON
$42.4B
$15.3K ﹤0.01%
29
+14
+93% +$8.19K
TPR icon
513
Tapestry
TPR
$29.8B
$15.1K ﹤0.01%
214
+1
+0.5% +$76
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$15K ﹤0.01%
640
– –
PLD icon
515
Prologis
PLD
$137B
$14.8K ﹤0.01%
8,958
+8,905
+16,802% +$1.03M
FFC
516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$14.6K ﹤0.01%
918
+16
+2% +$255
PKG icon
517
Packaging Corp of America
PKG
$22.5B
$14.5K ﹤0.01%
73
– –
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14.4K ﹤0.01%
371
+1
+0.3% +$40
ESS icon
519
Essex Property Trust
ESS
$18.7B
$14.4K ﹤0.01%
47
– –
GEHC icon
520
GE HealthCare
GEHC
$27.8B
$14.4K ﹤0.01%
178
– –
FEP icon
521
First Trust Europe AlphaDEX Fund
FEP
$513M
$14.3K ﹤0.01%
349
+1
+0.3% +$39
VIOG icon
522
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14.1K ﹤0.01%
132
– –
SRE icon
523
Sempra
SRE
$59.7B
$13.9K ﹤0.01%
195
-303
-61% -$23.6K
ISRG icon
524
Intuitive Surgical
ISRG
$128B
$13.9K ﹤0.01%
28
+13
+87% +$7.19K
FAST icon
525
Fastenal
FAST
$54.7B
$13.8K ﹤0.01%
356
– –
19 20
21
22 23

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.