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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
DJUL icon
601
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$9.26K ﹤0.01%
198
-1,225
-86% -$58.3K
GHY
602
PGIM Global High Yield Fund
GHY
$480M
$9.24K ﹤0.01%
793
+20
+3% +$249
NFJ
603
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.1K ﹤0.01%
721
+17
+2% +$225
IAT icon
604
iShares US Regional Banks ETF
IAT
$678M
$8.9K ﹤0.01%
165
-1,960
-92% -$111K
GFS icon
605
GlobalFoundries
GFS
$27.9B
$8.9K ﹤0.01%
200
– –
BEPC icon
606
Brookfield Renewable
BEPC
$5.98B
$8.71K ﹤0.01%
8,709
– –
RWL icon
607
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$8.61K ﹤0.01%
75
– –
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.86B
$8.52K ﹤0.01%
445
+11
+3% +$212
ETR icon
609
Entergy
ETR
$53.9B
$8.48K ﹤0.01%
8,483
– –
GRMN
610
Garmin
GRMN
$46.6B
$8.45K ﹤0.01%
36
-136
-79% -$30.4K
FBTC icon
611
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.38K ﹤0.01%
142
-3
-2% -$200
FAN icon
612
First Trust Global Wind Energy ETF
FAN
$280M
$8.37K ﹤0.01%
338
-896
-73% -$20.7K
KVUE icon
613
Kenvue
KVUE
$37.5B
$8.29K ﹤0.01%
481
– –
XNOV icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$8.19K ﹤0.01%
219
-338
-61% -$12.8K
QMAR icon
615
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$8.17K ﹤0.01%
243
-330
-58% -$11K
PRN icon
616
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$8.16K ﹤0.01%
42
– –
TAN icon
617
Invesco Solar ETF
TAN
$1.46B
$8.13K ﹤0.01%
146
– –
SSB icon
618
SouthState Bank Corp
SSB
$10.3B
$8.06K ﹤0.01%
87
– –
VTRS icon
619
Viatris
VTRS
$20.3B
$8.01K ﹤0.01%
593
+1
+0.2% +$14
TOTL icon
620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.99K ﹤0.01%
201
– –
URI icon
621
United Rentals
URI
$69.4B
$7.82K ﹤0.01%
7,817
– –
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.61K ﹤0.01%
332
– –
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.66B
$7.37K ﹤0.01%
+155
New +$8.18K
IHE icon
624
iShares US Pharmaceuticals ETF
IHE
$1.49B
$7.28K ﹤0.01%
84
– –
NVO
625
Novo Nordisk
NVO
$221B
$7.24K ﹤0.01%
197
– –
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 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.