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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
DON icon
626
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$7.22K ﹤0.01%
137
-627
-82% -$33.8K
PNQI icon
627
Invesco NASDAQ Internet ETF
PNQI
$507M
$7.16K ﹤0.01%
160
– –
PBW icon
628
Invesco WilderHill Clean Energy ETF
PBW
$406M
$7.13K ﹤0.01%
226
+1
+0.4% +$33
A icon
629
Agilent Technologies
A
$38.7B
$6.84K ﹤0.01%
60
– –
MLM icon
630
Martin Marietta Materials
MLM
$34.5B
$6.81K ﹤0.01%
6,812
– –
ULTA icon
631
Ulta Beauty
ULTA
$20.8B
$6.79K ﹤0.01%
13
– –
VMC icon
632
Vulcan Materials
VMC
$37.1B
$6.76K ﹤0.01%
25
– –
GAB icon
633
Gabelli Equity Trust
GAB
$1.75B
$6.72K ﹤0.01%
1,200
– –
TTWO icon
634
Take-Two Interactive
TTWO
$44.1B
$6.52K ﹤0.01%
33
– –
MD icon
635
Pediatrix Medical
MD
$2.16B
$6.42K ﹤0.01%
300
+100
+50% +$2.08K
WTRG icon
636
Essential Utilities
WTRG
$11.2B
$6.39K ﹤0.01%
159
-4
-2% -$157
VAW icon
637
Vanguard Materials ETF
VAW
$3.02B
$6.39K ﹤0.01%
28
– –
HLT icon
638
Hilton Worldwide
HLT
$75.5B
$6.09K ﹤0.01%
6,088
– –
EXTR icon
639
Extreme Networks
EXTR
$3.92B
$6.03K ﹤0.01%
400
+100
+33% +$1.49K
IYY icon
640
iShares Dow Jones US ETF
IYY
$2.95B
$6.02K ﹤0.01%
38
– –
ETW
641
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.97K ﹤0.01%
680
+15
+2% +$138
BDX icon
642
Becton Dickinson
BDX
$43.7B
$5.87K ﹤0.01%
37
– –
ITEQ icon
643
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$5.75K ﹤0.01%
100
– –
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.56K ﹤0.01%
185
– –
IHAK icon
645
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$5.48K ﹤0.01%
125
– –
VSNT
646
Versant Media Group
VSNT
$5.08B
$5.37K ﹤0.01%
+145
New +$4.89K
DXYZ
647
Destiny Tech100
DXYZ
$705M
$5.36K ﹤0.01%
+200
New +$5.77K
BKU icon
648
Bankunited
BKU
$3.4B
$5.32K ﹤0.01%
118
+1
+0.9% +$47
SMTH icon
649
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$5.32K ﹤0.01%
206
– –
WPP icon
650
WPP
WPP
$4.14B
$5.19K ﹤0.01%
334
– –
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 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.