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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.2B
$11.3K ﹤0.01%
106
+19
+22% +$2.04K
DIVO icon
577
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$11.2K ﹤0.01%
250
– –
GSK icon
578
GSK
GSK
$105B
$11.1K ﹤0.01%
202
-75
-27% -$4.06K
WDC icon
579
Western Digital
WDC
$163B
$11.1K ﹤0.01%
11,140
– –
AVB icon
580
AvalonBay Communities
AVB
$27.2B
$11.1K ﹤0.01%
68
– –
NMAX
581
Newsmax Inc
NMAX
$1.01B
$11K ﹤0.01%
2,104
– –
TNL icon
582
Travel + Leisure Co
TNL
$4.64B
$10.9K ﹤0.01%
158
– –
SAN icon
583
Banco Santander
SAN
$199B
$10.8K ﹤0.01%
960
+387
+68% +$4.62K
STM icon
584
STMicroelectronics
STM
$46.3B
$10.8K ﹤0.01%
+313
New +$9.79K
EXLS icon
585
EXL Service
EXLS
$4.35B
$10.7K ﹤0.01%
350
– –
WELL icon
586
Welltower
WELL
$177B
$10.4K ﹤0.01%
10,376
– –
DEO icon
587
Diageo
DEO
$47.4B
$10.4K ﹤0.01%
139
-45
-24% -$3.93K
PSCH icon
588
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$9.88K ﹤0.01%
240
– –
ESS icon
589
Essex Property Trust
ESS
$18.9B
$9.72K ﹤0.01%
40
-2
-5% -$504
HPE icon
590
Hewlett Packard
HPE
$61.9B
$9.7K ﹤0.01%
408
+1
+0.2% +$22
HWM icon
591
Howmet Aerospace
HWM
$114B
$9.7K ﹤0.01%
9,701
– –
RACE icon
592
Ferrari
RACE
$66.5B
$9.7K ﹤0.01%
9,697
– –
COMT icon
593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9.67K ﹤0.01%
286
– –
SMLV icon
594
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$9.64K ﹤0.01%
70
– –
GPCR icon
595
Structure Therapeutics
GPCR
$3.51B
$9.64K ﹤0.01%
200
-150
-43% -$10.3K
IONQ icon
596
IonQ
IONQ
$13.1B
$9.63K ﹤0.01%
334
+121
+57% +$4.64K
ASTS icon
597
AST SpaceMobile
ASTS
$16.9B
$9.61K ﹤0.01%
+116
New +$10.9K
VV icon
598
Vanguard Large-Cap ETF
VV
$51.8B
$9.51K ﹤0.01%
32
– –
ALV icon
599
Autoliv
ALV
$8.65B
$9.46K ﹤0.01%
90
– –
TYG
600
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$9.32K ﹤0.01%
187
– –
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 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.