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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.7K ﹤0.01%
63
+1
+2% +$216
NVO
527
Novo Nordisk
NVO
$220B
$13.7K ﹤0.01%
197
+37
+23% +$3.06K
ITW icon
528
Illinois Tool Works
ITW
$81.9B
$13.6K ﹤0.01%
55
– –
MSGS icon
529
Madison Square Garden
MSGS
$9.57B
$13.6K ﹤0.01%
70
– –
ENB icon
530
Enbridge
ENB
$121B
$13.6K ﹤0.01%
307
– –
EMR icon
531
Emerson Electric
EMR
$83.6B
$13.6K ﹤0.01%
124
+10
+9% +$1.21K
EIX icon
532
Edison International
EIX
$30.3B
$13.2K ﹤0.01%
224
+4
+2% +$230
BTZ icon
533
BlackRock Credit Allocation Income Trust
BTZ
$931M
$13.1K ﹤0.01%
+13,093
New +$140K
SYY icon
534
Sysco
SYY
$40.2B
$12.8K ﹤0.01%
170
– –
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12.7K ﹤0.01%
690
+16
+2% +$296
WPP icon
536
WPP
WPP
$4.21B
$12.7K ﹤0.01%
334
– –
FSLR icon
537
First Solar
FSLR
$22.1B
$12.6K ﹤0.01%
100
– –
APH icon
538
Amphenol
APH
$184B
$12.4K ﹤0.01%
+12,421
New +$847K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
1,084
+350
+48% +$3.8K
VKTX icon
540
Viking Therapeutics
VKTX
$4.05B
$12.1K ﹤0.01%
+500
New +$15.8K
RHP icon
541
Ryman Hospitality Properties
RHP
$8.52B
$11.9K ﹤0.01%
130
– –
LUV icon
542
Southwest Airlines
LUV
$22.2B
$11.8K ﹤0.01%
+350
New +$11.1K
KVUE icon
543
Kenvue
KVUE
$37.4B
$11.5K ﹤0.01%
481
– –
JNPR
544
DELISTED
Juniper Networks
JNPR
$11.3K ﹤0.01%
313
– –
AMX icon
545
America Movil
AMX
$77.1B
$11.1K ﹤0.01%
784
– –
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11.1K ﹤0.01%
50
– –
SPYD icon
547
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$11.1K ﹤0.01%
250
– –
ETR icon
548
Entergy
ETR
$53.1B
$10.9K ﹤0.01%
+10,931
New +$900K
DMAR icon
549
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$10.9K ﹤0.01%
288
– –
CODI icon
550
Compass Diversified
CODI
$755M
$10.8K ﹤0.01%
580
+7
+1% +$145
20 21
22
23 24

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.