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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
+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
BCX icon
526
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$18.6K ﹤0.01%
1,826
+37
+2% +$363
QMAR icon
527
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$18.4K ﹤0.01%
573
– –
DIAX
528
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18.4K ﹤0.01%
1,233
+25
+2% +$363
SPHY icon
529
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.4K ﹤0.01%
767
– –
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$516M
$18.3K ﹤0.01%
358
+2
+0.6% +$99
PGX icon
531
Invesco Preferred ETF
PGX
$3.81B
$18.3K ﹤0.01%
1,577
+23
+1% +$263
STWD icon
532
Starwood Property Trust
STWD
$6.16B
$18.2K ﹤0.01%
940
– –
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$18.2K ﹤0.01%
255
– –
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$18K ﹤0.01%
+333
New +$17K
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
332
+4
+1% +$214
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.9K ﹤0.01%
700
+12
+2% +$305
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.9K ﹤0.01%
640
– –
ERTH icon
538
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$17.8K ﹤0.01%
374
+1
+0.3% +$45
ETV
539
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$17.8K ﹤0.01%
1,250
– –
COP icon
540
ConocoPhillips
COP
$143B
$17.8K ﹤0.01%
3,274
– –
BJ icon
541
BJs Wholesale Club
BJ
$11.9B
$17.4K ﹤0.01%
187
– –
PAA icon
542
Plains All American Pipeline
PAA
$17.2B
$17.4K ﹤0.01%
1,022
– –
TPVG icon
543
TriplePoint Venture Growth BDC
TPVG
$181M
$17.3K ﹤0.01%
3,000
– –
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.2K ﹤0.01%
386
+4
+1% +$175
FSK icon
545
FS KKR Capital
FSK
$3.02B
$17.1K ﹤0.01%
1,147
– –
DBC icon
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16.9K ﹤0.01%
751
– –
AMX icon
547
America Movil
AMX
$77.8B
$16.5K ﹤0.01%
784
– –
TOST icon
548
Toast
TOST
$17.4B
$16.4K ﹤0.01%
+450
New +$19.5K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$37.3B
$16.4K ﹤0.01%
+36
New +$14.7K
EIX icon
550
Edison International
EIX
$30.5B
$16.2K ﹤0.01%
294
+67
+30% +$3.62K
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 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.