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
-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
AMX icon
501
America Movil
AMX
$77.9B
$20K ﹤0.01%
784
– –
FEP icon
502
First Trust Europe AlphaDEX Fund
FEP
$516M
$19.8K ﹤0.01%
362
+1
+0.3% +$56
O icon
503
Realty Income
O
$61B
$19.6K ﹤0.01%
321
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$42.4B
$19.2K ﹤0.01%
600
-1,000
-63% -$37K
FIG
505
Figma
FIG
$11.8B
$19K ﹤0.01%
900
– –
EML icon
506
Eastern Company
EML
$148M
$18.9K ﹤0.01%
936
– –
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.6K ﹤0.01%
640
– –
GSOL
508
Grayscale Solana Staking ETF
GSOL
$96.5M
$18.4K ﹤0.01%
+3,000
New +$22.6K
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$18.4K ﹤0.01%
+1,142
New +$20K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1K ﹤0.01%
340
+3
+0.9% +$161
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.1K ﹤0.01%
724
+8
+1% +$202
SPHY icon
512
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.9K ﹤0.01%
767
– –
PGX icon
513
Invesco Preferred ETF
PGX
$3.81B
$17.7K ﹤0.01%
1,627
+25
+2% +$283
MDLZ icon
514
Mondelez International
MDLZ
$77.4B
$17.4K ﹤0.01%
303
+2
+0.7% +$116
AON icon
515
Aon
AON
$78B
$17.4K ﹤0.01%
54
-3
-5% -$997
EIX icon
516
Edison International
EIX
$30.5B
$17.4K ﹤0.01%
237
-60
-20% -$4.04K
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$17.1K ﹤0.01%
1,250
– –
INDB icon
518
Independent Bank
INDB
$4.08B
$17.1K ﹤0.01%
227
+101
+80% +$7.92K
NDAQ icon
519
Nasdaq
NDAQ
$52.2B
$17K ﹤0.01%
200
-150
-43% -$13.4K
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.35B
$16.7K ﹤0.01%
914
– –
BHP icon
521
BHP
BHP
$214B
$16.4K ﹤0.01%
225
– –
GRNJ
522
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$513M
$16.3K ﹤0.01%
653
+148
+29% +$3.99K
PSX icon
523
Phillips 66
PSX
$83.1B
$16.3K ﹤0.01%
90
+1
+1% +$157
STWD icon
524
Starwood Property Trust
STWD
$6.17B
$16.2K ﹤0.01%
940
– –
PAA icon
525
Plains All American Pipeline
PAA
$17.3B
$16.1K ﹤0.01%
722
– –
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 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.