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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
GHY
601
PGIM Global High Yield Fund
GHY
$479M
$9.54K ﹤0.01%
773
+19
+3% +$237
SDOG icon
602
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$9.37K ﹤0.01%
155
– –
MUB icon
603
iShares National Muni Bond ETF
MUB
$45.2B
$9.32K ﹤0.01%
87
– –
INDB icon
604
Independent Bank
INDB
$4.04B
$9.2K ﹤0.01%
126
+1
+0.8% +$71
DELL icon
605
Dell
DELL
$271B
$9.19K ﹤0.01%
73
-35
-32% -$4.93K
SMLV icon
606
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.18K ﹤0.01%
70
-602
-90% -$78.1K
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.08K ﹤0.01%
704
+16
+2% +$206
KD icon
608
Kyndryl
KD
$2.84B
$8.92K ﹤0.01%
336
-34
-9% -$922
VKTX icon
609
Viking Therapeutics
VKTX
$4.12B
$8.79K ﹤0.01%
250
– –
BEPC icon
610
Brookfield Renewable
BEPC
$5.89B
$8.71K ﹤0.01%
8,709
– –
PNQI icon
611
Invesco NASDAQ Internet ETF
PNQI
$514M
$8.63K ﹤0.01%
160
– –
RWL icon
612
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$8.58K ﹤0.01%
75
– –
MRVL icon
613
Marvell Technology
MRVL
$167B
$8.5K ﹤0.01%
100
– –
ETR icon
614
Entergy
ETR
$53.1B
$8.48K ﹤0.01%
8,483
– –
TTWO icon
615
Take-Two Interactive
TTWO
$44.8B
$8.45K ﹤0.01%
+33
New +$8.23K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.81B
$8.31K ﹤0.01%
434
+10
+2% +$190
KVUE icon
617
Kenvue
KVUE
$37.4B
$8.3K ﹤0.01%
481
– –
QBTS icon
618
D-Wave Quantum
QBTS
$6.93B
$8.19K ﹤0.01%
313
+261
+502% +$7.6K
A icon
619
Agilent Technologies
A
$38.9B
$8.16K ﹤0.01%
+60
New +$8.62K
SSB icon
620
SouthState Bank Corp
SSB
$10.2B
$8.15K ﹤0.01%
87
+1
+1% +$93
SWBI icon
621
Smith & Wesson
SWBI
$661M
$8.15K ﹤0.01%
825
+10
+1% +$97
DOW icon
622
Dow Inc
DOW
$20.8B
$8.11K ﹤0.01%
347
– –
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.09K ﹤0.01%
201
– –
ULTA icon
624
Ulta Beauty
ULTA
$20.7B
$7.87K ﹤0.01%
13
– –
URI icon
625
United Rentals
URI
$69.6B
$7.82K ﹤0.01%
7,817
– –
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 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.