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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
+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
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.9K ﹤0.01%
248
– –
SON icon
602
Sonoco
SON
$5.76B
$10.5K ﹤0.01%
244
-197
-45% -$9.1K
MFC icon
603
Manulife Financial
MFC
$72.6B
$10.5K ﹤0.01%
+336
New +$10.4K
GTIP icon
604
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$10.4K ﹤0.01%
+208
New +$10.3K
WELL icon
605
Welltower
WELL
$178B
$10.4K ﹤0.01%
10,376
– –
EMO
606
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$10K ﹤0.01%
223
+5
+2% +$236
PSCH icon
607
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$9.98K ﹤0.01%
240
– –
HPE icon
608
Hewlett Packard
HPE
$63.2B
$9.96K ﹤0.01%
406
+1
+0.2% +$22
ON icon
609
ON Semiconductor
ON
$33.8B
$9.86K ﹤0.01%
200
– –
CME icon
610
CME Group
CME
$92.2B
$9.85K ﹤0.01%
36
– –
VV icon
611
Vanguard Large-Cap ETF
VV
$51.9B
$9.72K ﹤0.01%
32
+1
+3% +$296
GHY
612
PGIM Global High Yield Fund
GHY
$478M
$9.71K ﹤0.01%
754
+18
+2% +$238
HWM icon
613
Howmet Aerospace
HWM
$116B
$9.7K ﹤0.01%
9,701
– –
RACE icon
614
Ferrari
RACE
$63.3B
$9.7K ﹤0.01%
9,697
– –
FDX icon
615
FedEx
FDX
$74.5B
$9.43K ﹤0.01%
40
-36
-47% -$8.3K
TNL icon
616
Travel + Leisure Co
TNL
$4.54B
$9.4K ﹤0.01%
158
– –
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.34K ﹤0.01%
155
– –
MUB icon
618
iShares National Muni Bond ETF
MUB
$45.1B
$9.27K ﹤0.01%
87
– –
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.95K ﹤0.01%
688
+16
+2% +$205
PNQI icon
620
Invesco NASDAQ Internet ETF
PNQI
$501M
$8.93K ﹤0.01%
160
– –
FETH
621
Fidelity Ethereum Fund
FETH
$1B
$8.73K ﹤0.01%
210
– –
BEPC icon
622
Brookfield Renewable
BEPC
$6.12B
$8.71K ﹤0.01%
8,709
– –
INDB icon
623
Independent Bank
INDB
$4.05B
$8.64K ﹤0.01%
125
+1
+0.8% +$68
SSB icon
624
SouthState Bank Corp
SSB
$10.3B
$8.5K ﹤0.01%
86
+1
+1% +$98
ETR icon
625
Entergy
ETR
$54.1B
$8.48K ﹤0.01%
8,483
– –
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 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.