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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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$8.39K ﹤0.01%
33
+28
+560% +$7.79K
IAU icon
577
iShares Gold Trust
IAU
$63.4B
$8.25K ﹤0.01%
140
– –
ON icon
578
ON Semiconductor
ON
$34.7B
$8.14K ﹤0.01%
200
– –
ANET icon
579
Arista Networks
ANET
$215B
$8.13K ﹤0.01%
105
+73
+228% +$7.4K
TOTL icon
580
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.1K ﹤0.01%
201
– –
VV icon
581
Vanguard Large-Cap ETF
VV
$51.9B
$8.09K ﹤0.01%
31
– –
BXMT icon
582
Blackstone Mortgage Trust
BXMT
$2.8B
$8.07K ﹤0.01%
404
+10
+3% +$193
TYG
583
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.05K ﹤0.01%
187
– –
BEPC icon
584
Brookfield Renewable
BEPC
$5.95B
$8.01K ﹤0.01%
+8,008
New +$220K
MVIS icon
585
Microvision
MVIS
$88.8M
$8.01K ﹤0.01%
+6,457
New +$8.99K
INTU icon
586
Intuit
INTU
$83.1B
$7.98K ﹤0.01%
13
– –
ALV icon
587
Autoliv
ALV
$8.76B
$7.96K ﹤0.01%
90
– –
NFJ
588
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.96K ﹤0.01%
656
+16
+3% +$202
SSB icon
589
SouthState Bank Corp
SSB
$10.2B
$7.89K ﹤0.01%
85
– –
COHR icon
590
Coherent
COHR
$53.1B
$7.86K ﹤0.01%
121
– –
AMAT icon
591
Applied Materials
AMAT
$410B
$7.84K ﹤0.01%
54
– –
CHD icon
592
Church & Dwight Co
CHD
$23.4B
$7.71K ﹤0.01%
70
– –
INDB icon
593
Independent Bank
INDB
$4.03B
$7.67K ﹤0.01%
122
+1
+0.8% +$66
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.51K ﹤0.01%
96
– –
URI icon
595
United Rentals
URI
$70.2B
$7.49K ﹤0.01%
+7,488
New +$5.15M
GFS icon
596
GlobalFoundries
GFS
$29.2B
$7.38K ﹤0.01%
200
– –
SWBI icon
597
Smith & Wesson
SWBI
$666M
$7.37K ﹤0.01%
790
-809
-51% -$8.33K
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.36K ﹤0.01%
320
+20
+7% +$453
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.33K ﹤0.01%
277
+3
+1% +$78
AIZ icon
600
Assurant
AIZ
$13.7B
$7.24K ﹤0.01%
34
– –
22 23
24
25 26

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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 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.