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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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.44B
$12.8K ﹤0.01%
158
– –
SNOW icon
552
Snowflake
SNOW
$92.1B
$12.8K ﹤0.01%
85
– –
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$932M
$12.8K ﹤0.01%
12,803
– –
PBR icon
554
Petrobras
PBR
$118B
$12.4K ﹤0.01%
600
– –
NOW icon
555
ServiceNow
NOW
$106B
$12.4K ﹤0.01%
12,415
– –
EMO
556
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$12.4K ﹤0.01%
235
+5
+2% +$248
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$12.4K ﹤0.01%
373
+1
+0.3% +$37
ON icon
558
ON Semiconductor
ON
$34B
$12.4K ﹤0.01%
200
– –
BTC
559
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$12.3K ﹤0.01%
410
– –
DMAR icon
560
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$12.2K ﹤0.01%
288
– –
SOLS
561
Solstice Advanced Materials
SOLS
$9.59B
$12.1K ﹤0.01%
159
– –
SWBI icon
562
Smith & Wesson
SWBI
$665M
$12K ﹤0.01%
836
+11
+1% +$134
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
557
– –
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$37.7B
$11.9K ﹤0.01%
36
– –
LDOS icon
565
Leidos
LDOS
$14.4B
$11.8K ﹤0.01%
76
– –
NAC icon
566
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.7K ﹤0.01%
1,007
+12
+1% +$142
CCL icon
567
Carnival Corporation Ltd
CCL
$36.9B
$11.7K ﹤0.01%
451
+2
+0.4% +$58
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.7K ﹤0.01%
179
-1,586
-90% -$107K
FSK icon
569
FS KKR Capital
FSK
$3.03B
$11.7K ﹤0.01%
1,147
– –
ROST icon
570
Ross Stores
ROST
$77.4B
$11.7K ﹤0.01%
11,676
– –
MFC icon
571
Manulife Financial
MFC
$73.2B
$11.6K ﹤0.01%
336
– –
GTIP icon
572
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$11.6K ﹤0.01%
234
+24
+11% +$1.19K
CVV icon
573
CVD Equipment Corp
CVV
$47.8M
$11.5K ﹤0.01%
+2,771
New +$11.8K
GEHC icon
574
GE HealthCare
GEHC
$28.4B
$11.5K ﹤0.01%
161
– –
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$11.4K ﹤0.01%
250
– –
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 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.