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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
COR icon
601
Cencora
COR
$60.6B
$7.22K ﹤0.01%
6,353
+6,350
+211,667% +$1.6M
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.14B
$7.15K ﹤0.01%
117
– –
PSCT icon
603
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$7.09K ﹤0.01%
177
– –
PNQI icon
604
Invesco NASDAQ Internet ETF
PNQI
$514M
$7.06K ﹤0.01%
160
– –
F icon
605
Ford
F
$58.5B
$7.02K ﹤0.01%
700
+500
+250% +$4.88K
SNOW icon
606
Snowflake
SNOW
$94.6B
$7.02K ﹤0.01%
48
– –
MLM icon
607
Martin Marietta Materials
MLM
$34.4B
$7K ﹤0.01%
+7,001
New +$3.56M
KD icon
608
Kyndryl
KD
$2.81B
$6.91K ﹤0.01%
220
-30
-12% -$1.12K
PWR icon
609
Quanta Services
PWR
$93.1B
$6.86K ﹤0.01%
27
+26
+2,600% +$7.51K
ZTS icon
610
Zoetis
ZTS
$32.2B
$6.65K ﹤0.01%
6,477
+6,476
+647,600% +$1.08M
GAB icon
611
Gabelli Equity Trust
GAB
$1.75B
$6.61K ﹤0.01%
1,200
– –
VTRS icon
612
Viatris
VTRS
$20.5B
$6.52K ﹤0.01%
749
-4
-0.5% -$42
ARKG icon
613
ARK Genomic Revolution ETF
ARKG
$1.54B
$6.44K ﹤0.01%
310
– –
CTVA icon
614
Corteva
CTVA
$58.6B
$6.42K ﹤0.01%
102
-43
-30% -$2.66K
COP icon
615
ConocoPhillips
COP
$141B
$6K ﹤0.01%
+6,001
New +$598K
LINE
616
Lineage Inc
LINE
$9.69B
$5.94K ﹤0.01%
101
+1
+1% +$58
IHE icon
617
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.93K ﹤0.01%
84
– –
IHAK icon
618
iShares Cybersecurity and Tech ETF
IHAK
$999M
$5.89K ﹤0.01%
125
– –
PBW icon
619
Invesco WilderHill Clean Energy ETF
PBW
$408M
$5.78K ﹤0.01%
367
– –
PRN icon
620
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$5.76K ﹤0.01%
42
– –
VMC icon
621
Vulcan Materials
VMC
$36.9B
$5.75K ﹤0.01%
25
– –
PARA
622
DELISTED
Paramount Global Class B
PARA
$5.73K ﹤0.01%
479
+400
+506% +$4.47K
TMUS icon
623
T-Mobile US
TMUS
$190B
$5.61K ﹤0.01%
21
– –
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.57K ﹤0.01%
185
– –
OGN icon
625
Organon & Co
OGN
$3.56B
$5.54K ﹤0.01%
372
-29
-7% -$446
23 24
25
26 27

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 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.