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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
MRVL icon
626
Marvell Technology
MRVL
$174B
$8.41K ﹤0.01%
+100
New +$7.36K
WPP icon
627
WPP
WPP
$4.04B
$8.37K ﹤0.01%
334
– –
RWL icon
628
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.29K ﹤0.01%
75
-155
-67% -$16.5K
TOTL icon
629
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.15K ﹤0.01%
201
– –
OPEN icon
630
Opendoor
OPEN
$3.69B
$8.14K ﹤0.01%
1,055
+1,033
+4,695% +$4.19K
TYG
631
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.06K ﹤0.01%
187
– –
MVIS icon
632
Microvision
MVIS
$88.2M
$8.01K ﹤0.01%
6,457
– –
SWBI icon
633
Smith & Wesson
SWBI
$655M
$8.01K ﹤0.01%
815
+13
+2% +$111
DOW icon
634
Dow Inc
DOW
$21.6B
$7.96K ﹤0.01%
347
+300
+638% +$7.47K
URI icon
635
United Rentals
URI
$71.1B
$7.82K ﹤0.01%
7,817
– –
KVUE icon
636
Kenvue
KVUE
$37B
$7.81K ﹤0.01%
481
– –
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.82B
$7.8K ﹤0.01%
424
+10
+2% +$193
COMT icon
638
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$7.68K ﹤0.01%
286
+4
+1% +$106
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.65K ﹤0.01%
331
-1,348
-80% -$30.9K
PBR icon
640
Petrobras
PBR
$121B
$7.6K ﹤0.01%
+600
New +$7.54K
BSV icon
641
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.58K ﹤0.01%
96
– –
GAB icon
642
Gabelli Equity Trust
GAB
$1.74B
$7.31K ﹤0.01%
1,200
– –
PRN icon
643
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$7.25K ﹤0.01%
42
– –
GFS icon
644
GlobalFoundries
GFS
$29.4B
$7.17K ﹤0.01%
200
– –
ULTA icon
645
Ulta Beauty
ULTA
$20.4B
$7.11K ﹤0.01%
13
– –
MLM icon
646
Martin Marietta Materials
MLM
$33.6B
$6.81K ﹤0.01%
6,812
– –
VKTX icon
647
Viking Therapeutics
VKTX
$4.04B
$6.57K ﹤0.01%
250
-150
-38% -$4.47K
IHAK icon
648
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.56K ﹤0.01%
125
– –
PBW icon
649
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.49K ﹤0.01%
225
-143
-39% -$3.53K
VTRS icon
650
Viatris
VTRS
$20.1B
$6.47K ﹤0.01%
653
-27
-4% -$263
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 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.