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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
SOLS
626
Solstice Advanced Materials
SOLS
$9.62B
$7.72K ﹤0.01%
+159
New +$7.49K
TYG
627
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.65K ﹤0.01%
187
– –
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.64K ﹤0.01%
332
+1
+0.3% +$23
WPP icon
629
WPP
WPP
$4.04B
$7.5K ﹤0.01%
334
– –
GAB icon
630
Gabelli Equity Trust
GAB
$1.74B
$7.4K ﹤0.01%
1,200
– –
VTRS icon
631
Viatris
VTRS
$20.1B
$7.37K ﹤0.01%
592
-61
-9% -$658
PRN icon
632
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$7.32K ﹤0.01%
42
– –
BDX icon
633
Becton Dickinson
BDX
$43.1B
$7.22K ﹤0.01%
37
-95
-72% -$18.1K
TAN icon
634
Invesco Solar ETF
TAN
$1.47B
$7.17K ﹤0.01%
146
– –
IHE icon
635
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7.13K ﹤0.01%
84
– –
COMT icon
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$7.12K ﹤0.01%
286
– –
PBR icon
637
Petrobras
PBR
$121B
$7.11K ﹤0.01%
600
– –
VMC icon
638
Vulcan Materials
VMC
$36.3B
$7.07K ﹤0.01%
25
-38
-60% -$11.1K
GFS icon
639
GlobalFoundries
GFS
$29.4B
$6.98K ﹤0.01%
200
– –
PBW icon
640
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.89K ﹤0.01%
225
– –
MLM icon
641
Martin Marietta Materials
MLM
$33.6B
$6.81K ﹤0.01%
6,812
– –
SAN icon
642
Banco Santander
SAN
$194B
$6.72K ﹤0.01%
573
– –
NUKZ icon
643
Range Nuclear Renaissance Index ETF
NUKZ
$773M
$6.41K ﹤0.01%
+101
New +$6.81K
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.92B
$6.3K ﹤0.01%
38
– –
WTRG icon
645
Essential Utilities
WTRG
$11.2B
$6.27K ﹤0.01%
163
-121
-43% -$4.76K
FETH
646
Fidelity Ethereum Fund
FETH
$1B
$6.22K ﹤0.01%
210
– –
RGTI icon
647
Rigetti Computing
RGTI
$4.7B
$6.16K ﹤0.01%
278
+227
+445% +$7.4K
ETW
648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.13K ﹤0.01%
665
+14
+2% +$127
HLT icon
649
Hilton Worldwide
HLT
$74B
$6.09K ﹤0.01%
6,088
– –
IHAK icon
650
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.04K ﹤0.01%
125
– –
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 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.