We are live on ! Find out more
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
MRNA icon
626
Moderna
MRNA
$22.1B
$5.53K ﹤0.01%
195
– –
VLTO icon
627
Veralto
VLTO
$23.2B
$5.36K ﹤0.01%
55
– –
VAW icon
628
Vanguard Materials ETF
VAW
$3.01B
$5.27K ﹤0.01%
28
– –
MANH icon
629
Manhattan Associates
MANH
$9.42B
$5.19K ﹤0.01%
30
– –
IYY icon
630
iShares Dow Jones US ETF
IYY
$2.93B
$5.17K ﹤0.01%
38
– –
ETW
631
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.13K ﹤0.01%
622
+15
+2% +$127
MP icon
632
MP Materials
MP
$7.68B
$5.08K ﹤0.01%
+208
New +$4.83K
HSY icon
633
Hershey
HSY
$36.6B
$5.05K ﹤0.01%
30
+1
+3% +$164
ALK icon
634
Alaska Air
ALK
$5.3B
$4.92K ﹤0.01%
100
– –
SIRI icon
635
SiriusXM
SIRI
$10.5B
$4.91K ﹤0.01%
218
-5
-2% -$118
BDX icon
636
Becton Dickinson
BDX
$43.8B
$4.82K ﹤0.01%
21
– –
ULTA icon
637
Ulta Beauty
ULTA
$20.7B
$4.76K ﹤0.01%
13
– –
RJF icon
638
Raymond James Financial
RJF
$33.3B
$4.75K ﹤0.01%
34
– –
ARTY
639
iShares Future AI & Tech ETF
ARTY
$3.47B
$4.64K ﹤0.01%
147
– –
ETHA
640
iShares Ethereum Trust ETF
ETHA
$5.67B
$4.6K ﹤0.01%
333
– –
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.53K ﹤0.01%
393
– –
HPQ icon
642
HP
HPQ
$24.3B
$4.49K ﹤0.01%
162
– –
KBR icon
643
KBR
KBR
$4.67B
$4.48K ﹤0.01%
90
– –
TAN icon
644
Invesco Solar ETF
TAN
$1.48B
$4.45K ﹤0.01%
146
– –
TAP icon
645
Molson Coors Class B
TAP
$7.71B
$4.39K ﹤0.01%
72
– –
IT icon
646
Gartner
IT
$9.87B
$4.2K ﹤0.01%
10
– –
TLH icon
647
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.15K ﹤0.01%
40
-21
-34% -$2.13K
AKRO
648
DELISTED
Akero Therapeutics
AKRO
$4.13K ﹤0.01%
102
– –
SPHR icon
649
Sphere Entertainment
SPHR
$5.01B
$4.09K ﹤0.01%
+125
New +$5.08K
EIPI
650
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.98K ﹤0.01%
196
– –
24 25
26
27 28

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.