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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
-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
IAUM icon
526
iShares Gold Trust Micro
IAUM
$6.39B
$16K ﹤0.01%
343
– –
SW
527
Smurfit Westrock
SW
$25.6B
$16K ﹤0.01%
+400
New +$17.3K
BBY icon
528
Best Buy
BBY
$18.4B
$15.9K ﹤0.01%
248
-125
-34% -$8.21K
IOT icon
529
Samsara
IOT
$20.3B
$15.8K ﹤0.01%
+500
New +$15.3K
ETHA
530
iShares Ethereum Trust ETF
ETHA
$5.61B
$15.8K ﹤0.01%
+1,000
New +$18.1K
SPTL icon
531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.8K ﹤0.01%
600
+4
+0.7% +$107
BSX icon
532
Boston Scientific
BSX
$68.4B
$15.5K ﹤0.01%
15,533
– –
CHKP icon
533
Check Point Software Technologies
CHKP
$13.6B
$15.3K ﹤0.01%
107
– –
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$15.3K ﹤0.01%
985
+18
+2% +$294
TPVG icon
535
TriplePoint Venture Growth BDC
TPVG
$183M
$15K ﹤0.01%
3,000
– –
CHTR icon
536
Charter Communications
CHTR
$15.2B
$14.9K ﹤0.01%
69
– –
AGEM
537
abrdn Emerging Markets Dividend Active ETF
AGEM
$340M
$14.7K ﹤0.01%
362
+1
+0.3% +$42
PSA icon
538
Public Storage
PSA
$61.4B
$14.6K ﹤0.01%
54
– –
PPG icon
539
PPG Industries
PPG
$26.5B
$14.5K ﹤0.01%
+136
New +$15.4K
DOW icon
540
Dow Inc
DOW
$21B
$14.5K ﹤0.01%
347
– –
NOC icon
541
Northrop Grumman
NOC
$77.9B
$14.3K ﹤0.01%
+21
New +$14.5K
FDX icon
542
FedEx
FDX
$74.2B
$14.2K ﹤0.01%
40
– –
ELDN icon
543
Eledon Pharmaceuticals
ELDN
$280M
$14.1K ﹤0.01%
+4,566
New +$10.8K
GEMD icon
544
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$13.9K ﹤0.01%
337
+15
+5% +$636
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.3K ﹤0.01%
753
+16
+2% +$298
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.22B
$13.2K ﹤0.01%
369
– –
GD icon
547
General Dynamics
GD
$106B
$13.1K ﹤0.01%
38
– –
VKTX icon
548
Viking Therapeutics
VKTX
$4.04B
$13K ﹤0.01%
400
+150
+60% +$4.82K
PROF
549
Profound Medical
PROF
$268M
$13K ﹤0.01%
2,000
– –
GBIL icon
550
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.9K ﹤0.01%
129
+7
+6% +$700
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 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.