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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
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.3K ﹤0.01%
388
+2
+0.5% +$89
SRE icon
527
Sempra
SRE
$60.8B
$17.3K ﹤0.01%
195
-229
-54% -$20.9K
FSK icon
528
FS KKR Capital
FSK
$3.02B
$17K ﹤0.01%
1,147
– –
STWD icon
529
Starwood Property Trust
STWD
$6.19B
$16.9K ﹤0.01%
940
– –
BJ icon
530
BJs Wholesale Club
BJ
$12.1B
$16.8K ﹤0.01%
187
– –
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$16.8K ﹤0.01%
751
– –
NMAX
532
Newsmax Inc
NMAX
$1.01B
$16.3K ﹤0.01%
2,104
– –
MSTR icon
533
Strategy Inc
MSTR
$35.4B
$16.3K ﹤0.01%
107
-10
-9% -$2.3K
MDLZ icon
534
Mondelez International
MDLZ
$78.2B
$16.2K ﹤0.01%
301
-159
-35% -$9.15K
AMX icon
535
America Movil
AMX
$77.7B
$16.2K ﹤0.01%
784
– –
VIOG icon
536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$16K ﹤0.01%
132
– –
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$16K ﹤0.01%
967
+17
+2% +$283
DEO icon
538
Diageo
DEO
$47.4B
$15.9K ﹤0.01%
184
-174
-49% -$16K
BTC
539
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$15.9K ﹤0.01%
410
-21
-5% -$931
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.8K ﹤0.01%
596
+8
+1% +$216
PROF
541
Profound Medical
PROF
$267M
$15.7K ﹤0.01%
2,000
-2,000
-50% -$12.9K
BSX icon
542
Boston Scientific
BSX
$68.5B
$15.5K ﹤0.01%
15,533
– –
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$2.32B
$15K ﹤0.01%
914
+3
+0.3% +$50
EXLS icon
544
EXL Service
EXLS
$4.36B
$14.9K ﹤0.01%
350
– –
WM icon
545
Waste Management
WM
$96.5B
$14.8K ﹤0.01%
67
– –
IAUM icon
546
iShares Gold Trust Micro
IAUM
$6.39B
$14.7K ﹤0.01%
343
– –
ENB icon
547
Enbridge
ENB
$122B
$14.7K ﹤0.01%
307
-451
-59% -$21.5K
CHTR icon
548
Charter Communications
CHTR
$15.1B
$14.4K ﹤0.01%
69
-10
-13% -$2.25K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$37.7B
$14.3K ﹤0.01%
36
– –
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.19B
$14.1K ﹤0.01%
369
– –
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 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.