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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
PSA icon
551
Public Storage
PSA
$61.4B
$14K ﹤0.01%
54
– –
AGEM
552
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$13.8K ﹤0.01%
361
+2
+0.6% +$76
FPF
553
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.7K ﹤0.01%
737
+16
+2% +$299
CCL icon
554
Carnival Corporation Ltd
CCL
$36.8B
$13.7K ﹤0.01%
449
– –
GEMD icon
555
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$13.7K ﹤0.01%
322
+5
+2% +$212
LDOS icon
556
Leidos
LDOS
$14.4B
$13.7K ﹤0.01%
76
– –
BHP icon
557
BHP
BHP
$211B
$13.6K ﹤0.01%
225
-219
-49% -$12.4K
GSK icon
558
GSK
GSK
$105B
$13.6K ﹤0.01%
277
-288
-51% -$13.4K
HLN icon
559
Haleon
HLN
$43.9B
$13.5K ﹤0.01%
1,335
-1,770
-57% -$16.8K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$13.5K ﹤0.01%
372
– –
FDN icon
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$13.5K ﹤0.01%
50
– –
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.5K ﹤0.01%
64
+1
+2% +$213
GEHC icon
563
GE HealthCare
GEHC
$28.4B
$13.2K ﹤0.01%
161
-17
-10% -$1.32K
SPYI icon
564
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$13.2K ﹤0.01%
+251
New +$13.2K
PAA icon
565
Plains All American Pipeline
PAA
$17.2B
$13K ﹤0.01%
722
-300
-29% -$5.1K
GRNJ
566
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$502M
$12.9K ﹤0.01%
+505
New +$13K
GD icon
567
General Dynamics
GD
$106B
$12.8K ﹤0.01%
38
– –
BTZ icon
568
BlackRock Credit Allocation Income Trust
BTZ
$932M
$12.8K ﹤0.01%
12,803
– –
NOW icon
569
ServiceNow
NOW
$106B
$12.4K ﹤0.01%
12,415
-49,660
-80% -$8.52M
AVB icon
570
AvalonBay Communities
AVB
$27.2B
$12.3K ﹤0.01%
68
– –
MFC icon
571
Manulife Financial
MFC
$73.2B
$12.2K ﹤0.01%
336
– –
GBIL icon
572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.1K ﹤0.01%
122
+2
+2% +$200
DMAR icon
573
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$12K ﹤0.01%
288
– –
WH icon
574
Wyndham Hotels & Resorts
WH
$5.47B
$11.9K ﹤0.01%
158
– –
NAC icon
575
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.7K ﹤0.01%
995
+25
+3% +$296
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 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.