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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
AON icon
501
Aon
AON
$78.8B
$20.1K ﹤0.01%
57
-1
-2% -$349
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.8B
$20.1K ﹤0.01%
227
– –
MGV icon
503
Vanguard Mega Cap Value ETF
MGV
$13.2B
$19.9K ﹤0.01%
141
– –
CHKP icon
504
Check Point Software Technologies
CHKP
$13.7B
$19.9K ﹤0.01%
107
-400
-79% -$77.3K
DRI icon
505
Darden Restaurants
DRI
$23.4B
$19.7K ﹤0.01%
107
– –
TPVG icon
506
TriplePoint Venture Growth BDC
TPVG
$181M
$19.6K ﹤0.01%
3,000
– –
DIAX
507
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19.6K ﹤0.01%
1,283
+50
+4% +$744
FEP icon
508
First Trust Europe AlphaDEX Fund
FEP
$513M
$19.4K ﹤0.01%
361
+3
+0.8% +$155
QMAR icon
509
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$18.9K ﹤0.01%
573
– –
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8K ﹤0.01%
255
– –
RDIV icon
511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$18.7K ﹤0.01%
360
+4
+1% +$209
SNOW icon
512
Snowflake
SNOW
$93.8B
$18.6K ﹤0.01%
85
– –
FLS icon
513
Flowserve
FLS
$9.17B
$18.5K ﹤0.01%
267
+167
+167% +$10.7K
EML icon
514
Eastern Company
EML
$147M
$18.4K ﹤0.01%
936
– –
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18.2K ﹤0.01%
640
– –
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.2K ﹤0.01%
337
+5
+2% +$270
SPHY icon
517
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.2K ﹤0.01%
767
– –
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.1K ﹤0.01%
716
+16
+2% +$406
MSGS icon
519
Madison Square Garden
MSGS
$9.53B
$18.1K ﹤0.01%
70
– –
O icon
520
Realty Income
O
$61.3B
$18.1K ﹤0.01%
321
– –
PGX icon
521
Invesco Preferred ETF
PGX
$3.8B
$18K ﹤0.01%
1,602
+25
+2% +$285
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$17.9K ﹤0.01%
1,250
– –
EIX icon
523
Edison International
EIX
$30.3B
$17.8K ﹤0.01%
297
+3
+1% +$172
ERTH icon
524
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17.7K ﹤0.01%
376
+2
+0.5% +$95
COP icon
525
ConocoPhillips
COP
$143B
$17.6K ﹤0.01%
3,274
– –
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 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.