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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
VIOG icon
551
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$16.1K ﹤0.01%
132
– –
FFC
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$16.1K ﹤0.01%
950
+16
+2% +$263
MSGS icon
553
Madison Square Garden
MSGS
$9.54B
$15.9K ﹤0.01%
70
– –
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.8K ﹤0.01%
+588
New +$15.5K
PSA icon
555
Public Storage
PSA
$60.2B
$15.6K ﹤0.01%
54
+32
+145% +$9.19K
BSX icon
556
Boston Scientific
BSX
$65.8B
$15.5K ﹤0.01%
15,533
– –
EXLS icon
557
EXL Service
EXLS
$4.23B
$15.4K ﹤0.01%
350
– –
DELL icon
558
Dell
DELL
$283B
$15.3K ﹤0.01%
108
-196
-64% -$25.4K
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.14B
$15.2K ﹤0.01%
369
– –
WM icon
560
Waste Management
WM
$95.9B
$14.8K ﹤0.01%
67
+44
+191% +$9.91K
FBTC icon
561
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.5K ﹤0.01%
145
– –
MAA icon
562
Mid-America Apartment Communities
MAA
$15.6B
$14.4K ﹤0.01%
103
+1
+1% +$144
LDOS icon
563
Leidos
LDOS
$14.1B
$14.3K ﹤0.01%
76
+1
+1% +$174
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.34B
$14.1K ﹤0.01%
911
– –
VRME icon
565
VerifyMe
VRME
$8.53M
$14K ﹤0.01%
15,800
– –
SYY icon
566
Sysco
SYY
$39.7B
$14K ﹤0.01%
170
– –
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$14K ﹤0.01%
50
– –
FPF
568
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.8K ﹤0.01%
721
+15
+2% +$286
IBKR icon
569
Interactive Brokers
IBKR
$40.9B
$13.8K ﹤0.01%
+200
New +$12.6K
APH icon
570
Amphenol
APH
$188B
$13.7K ﹤0.01%
13,697
– –
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.5K ﹤0.01%
63
– –
GEHC icon
572
GE HealthCare
GEHC
$27.6B
$13.4K ﹤0.01%
178
– –
GEMD icon
573
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$13.3K ﹤0.01%
+317
New +$13.1K
AGEM
574
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$13.3K ﹤0.01%
359
+3
+0.8% +$105
IAUM icon
575
iShares Gold Trust Micro
IAUM
$6.36B
$13.2K ﹤0.01%
+343
New +$11.8K
21 22
23
24 25

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.