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
+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
EML icon
501
Eastern Company
EML
$148M
$22K ﹤0.01%
936
– –
GIGB icon
502
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$21.9K ﹤0.01%
+470
New +$21.7K
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.8K ﹤0.01%
465
– –
BTC
504
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$21.8K ﹤0.01%
431
-107
-20% -$5.43K
CHTR icon
505
Charter Communications
CHTR
$14.9B
$21.7K ﹤0.01%
79
-6
-7% -$1.81K
UAL icon
506
United Airlines
UAL
$39.9B
$21.7K ﹤0.01%
225
– –
EXC icon
507
Exelon
EXC
$48.4B
$21.7K ﹤0.01%
482
-164
-25% -$7.2K
EQL icon
508
ALPS Equal Sector Weight ETF
EQL
$758M
$21.7K ﹤0.01%
471
– –
SR icon
509
Spire
SR
$4.93B
$21.4K ﹤0.01%
262
+3
+1% +$228
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$40B
$20.8K ﹤0.01%
227
-54
-19% -$4.9K
AON icon
511
Aon
AON
$77.7B
$20.7K ﹤0.01%
58
– –
GEM icon
512
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$20.6K ﹤0.01%
+506
New +$19.6K
XNOV icon
513
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$20.4K ﹤0.01%
557
– –
DRI icon
514
Darden Restaurants
DRI
$23.1B
$20.4K ﹤0.01%
107
– –
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.13B
$20.2K ﹤0.01%
400
– –
PROF
516
Profound Medical
PROF
$262M
$19.6K ﹤0.01%
4,000
– –
O icon
517
Realty Income
O
$61.1B
$19.5K ﹤0.01%
321
+47
+17% +$2.74K
MGV icon
518
Vanguard Mega Cap Value ETF
MGV
$13.3B
$19.4K ﹤0.01%
141
– –
LRN icon
519
Stride
LRN
$3.75B
$19.4K ﹤0.01%
130
– –
VMC icon
520
Vulcan Materials
VMC
$37.2B
$19.3K ﹤0.01%
63
+38
+152% +$10.8K
SNOW icon
521
Snowflake
SNOW
$95.6B
$19.2K ﹤0.01%
85
– –
TMUS icon
522
T-Mobile US
TMUS
$195B
$19.2K ﹤0.01%
80
+59
+281% +$14.3K
B
523
Barrick Mining
B
$62.9B
$19K ﹤0.01%
581
+501
+626% +$12.7K
SHAK icon
524
Shake Shack
SHAK
$2.38B
$18.7K ﹤0.01%
+200
New +$23K
RDIV icon
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$18.6K ﹤0.01%
356
+3
+0.8% +$151
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 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.