We are live on ! Find out more
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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.2K ﹤0.01%
372
-430
-54% -$14.5K
AVB icon
577
AvalonBay Communities
AVB
$27.1B
$13.1K ﹤0.01%
+68
New +$13.2K
COHR icon
578
Coherent
COHR
$55.2B
$13K ﹤0.01%
121
– –
GD icon
579
General Dynamics
GD
$105B
$13K ﹤0.01%
38
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$36.1B
$13K ﹤0.01%
449
– –
BTZ icon
581
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12.8K ﹤0.01%
12,803
– –
WH icon
582
Wyndham Hotels & Resorts
WH
$5.46B
$12.6K ﹤0.01%
158
– –
NOW icon
583
ServiceNow
NOW
$102B
$12.4K ﹤0.01%
62,075
– –
GBIL icon
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$12.1K ﹤0.01%
+120
New +$12K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
557
– –
PSX icon
586
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
88
+1
+1% +$128
DMAR icon
587
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$11.7K ﹤0.01%
288
– –
IREN icon
588
Iris Energy
IREN
$13.2B
$11.7K ﹤0.01%
+250
New +$6.07K
ROST icon
589
Ross Stores
ROST
$76.6B
$11.7K ﹤0.01%
11,676
– –
USB icon
590
US Bancorp
USB
$99.6B
$11.6K ﹤0.01%
+241
New +$11.4K
LHX icon
591
L3Harris
LHX
$55.9B
$11.6K ﹤0.01%
+38
New +$10.4K
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$11.3K ﹤0.01%
284
+3
+1% +$114
ESS icon
593
Essex Property Trust
ESS
$18.9B
$11.2K ﹤0.01%
42
+1
+2% +$270
NAC icon
594
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.2K ﹤0.01%
970
+19
+2% +$213
WDC icon
595
Western Digital
WDC
$179B
$11.1K ﹤0.01%
11,140
– –
ALV icon
596
Autoliv
ALV
$8.6B
$11.1K ﹤0.01%
90
– –
KD icon
597
Kyndryl
KD
$2.66B
$11.1K ﹤0.01%
370
– –
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$11K ﹤0.01%
250
– –
NOC icon
599
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
+18
New +$10.2K
NVO
600
Novo Nordisk
NVO
$216B
$10.9K ﹤0.01%
197
– –
22 23
24
25 26

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.