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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
ROST icon
576
Ross Stores
ROST
$77.6B
$11.7K ﹤0.01%
11,676
– –
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.7B
$11.6K ﹤0.01%
557
– –
FDX icon
578
FedEx
FDX
$74.3B
$11.6K ﹤0.01%
40
– –
PSX icon
579
Phillips 66
PSX
$82.8B
$11.5K ﹤0.01%
89
+1
+1% +$135
TNL icon
580
Travel + Leisure Co
TNL
$4.62B
$11.1K ﹤0.01%
158
– –
WDC icon
581
Western Digital
WDC
$181B
$11.1K ﹤0.01%
11,140
– –
DIVO icon
582
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$11.1K ﹤0.01%
+250
New +$11.2K
FBTC icon
583
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11.1K ﹤0.01%
145
– –
ESS icon
584
Essex Property Trust
ESS
$18.8B
$11K ﹤0.01%
42
– –
ON icon
585
ON Semiconductor
ON
$34.7B
$10.8K ﹤0.01%
200
– –
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.8K ﹤0.01%
250
– –
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$10.7K ﹤0.01%
250
+2
+0.8% +$89
ALV icon
588
Autoliv
ALV
$8.69B
$10.7K ﹤0.01%
90
– –
PSCH icon
589
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$10.6K ﹤0.01%
240
– –
WELL icon
590
Welltower
WELL
$177B
$10.4K ﹤0.01%
10,376
– –
GTIP icon
591
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$10.3K ﹤0.01%
210
+2
+1% +$99
EMO
592
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$10.3K ﹤0.01%
230
+7
+3% +$306
SYY icon
593
Sysco
SYY
$39.8B
$10.1K ﹤0.01%
137
-33
-19% -$2.51K
NVO
594
Novo Nordisk
NVO
$218B
$10K ﹤0.01%
197
– –
VV icon
595
Vanguard Large-Cap ETF
VV
$52.3B
$9.99K ﹤0.01%
32
– –
CME icon
596
CME Group
CME
$91.5B
$9.95K ﹤0.01%
36
– –
HPE icon
597
Hewlett Packard
HPE
$64.3B
$9.77K ﹤0.01%
407
+1
+0.2% +$24
HWM icon
598
Howmet Aerospace
HWM
$118B
$9.7K ﹤0.01%
9,701
– –
RACE icon
599
Ferrari
RACE
$65.6B
$9.7K ﹤0.01%
9,697
– –
IONQ icon
600
IonQ
IONQ
$13.6B
$9.56K ﹤0.01%
213
+109
+105% +$6.11K
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 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.