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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
-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
VRME icon
551
VerifyMe
VRME
$9M
$10.7K ﹤0.01%
15,800
– –
EMO
552
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$10.6K ﹤0.01%
213
+3
+1% +$147
NAC icon
553
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.5K ﹤0.01%
933
+12
+1% +$136
TT icon
554
Trane Technologies
TT
$107B
$10.4K ﹤0.01%
31
– –
GD icon
555
General Dynamics
GD
$105B
$10.4K ﹤0.01%
38
– –
AGEM
556
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$10.3K ﹤0.01%
+354
New +$10.5K
HLT icon
557
Hilton Worldwide
HLT
$75.3B
$10.3K ﹤0.01%
+10,286
New +$2.56M
XHR
558
Xenia Hotels & Resorts
XHR
$2B
$10.3K ﹤0.01%
873
-128
-13% -$1.78K
LDOS icon
559
Leidos
LDOS
$14.5B
$10.2K ﹤0.01%
+75
New +$10.5K
HWM icon
560
Howmet Aerospace
HWM
$115B
$10.1K ﹤0.01%
+10,071
New +$1.28M
RACE icon
561
Ferrari
RACE
$66.8B
$9.77K ﹤0.01%
+9,774
New +$4.39M
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.68K ﹤0.01%
246
+2
+0.8% +$78
CME icon
563
CME Group
CME
$92.3B
$9.66K ﹤0.01%
36
– –
GHY
564
PGIM Global High Yield Fund
GHY
$479M
$9.65K ﹤0.01%
719
+17
+2% +$223
ROST icon
565
Ross Stores
ROST
$78.1B
$9.57K ﹤0.01%
+9,567
New +$1.34M
WELL icon
566
Welltower
WELL
$175B
$9.39K ﹤0.01%
+9,393
New +$1.34M
GSK icon
567
GSK
GSK
$104B
$9.31K ﹤0.01%
240
-160
-40% -$5.86K
SLX icon
568
VanEck Steel ETF
SLX
$167M
$9.27K ﹤0.01%
151
– –
WAB icon
569
Wabtec
WAB
$50.8B
$9.25K ﹤0.01%
51
– –
GIS icon
570
General Mills
GIS
$19.5B
$9.24K ﹤0.01%
154
-50
-25% -$3K
WDC icon
571
Western Digital
WDC
$172B
$9.17K ﹤0.01%
+9,168
New +$435K
AOS icon
572
A.O. Smith
AOS
$8.61B
$9.03K ﹤0.01%
138
– –
SDOG icon
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$9.01K ﹤0.01%
155
– –
CCL icon
574
Carnival Corporation Ltd
CCL
$37.1B
$8.77K ﹤0.01%
449
– –
ZM icon
575
Zoom
ZM
$26.7B
$8.41K ﹤0.01%
114
+100
+714% +$7.97K
21 22
23
24 25

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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.