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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
-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
DD icon
651
DuPont de Nemours
DD
$18.9B
$3.97K ﹤0.01%
42
– –
BKU icon
652
Bankunited
BKU
$3.36B
$3.93K ﹤0.01%
114
+1
+0.9% +$38
QTUM icon
653
Defiance Quantum ETF
QTUM
$5.21B
$3.88K ﹤0.01%
52
-108
-68% -$8.73K
RFV icon
654
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$3.87K ﹤0.01%
34
– –
VRSK icon
655
Verisk Analytics
VRSK
$27.1B
$3.87K ﹤0.01%
13
– –
VOOV icon
656
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.87K ﹤0.01%
+21
New +$3.93K
OXY icon
657
Occidental Petroleum
OXY
$54.6B
$3.85K ﹤0.01%
78
– –
SBI
658
Western Asset Intermediate Muni Fund
SBI
$108M
$3.77K ﹤0.01%
483
– –
BNTX icon
659
BioNTech
BNTX
$23B
$3.73K ﹤0.01%
41
– –
HIG icon
660
Hartford Financial Services
HIG
$38.4B
$3.71K ﹤0.01%
30
– –
CRWV
661
CoreWeave
CRWV
$38.6B
$3.71K ﹤0.01%
+100
New +$3.85K
NCLH icon
662
Norwegian Cruise Line
NCLH
$9.2B
$3.7K ﹤0.01%
195
– –
AMCR icon
663
Amcor
AMCR
$20.9B
$3.68K ﹤0.01%
76
– –
BIL icon
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.58K ﹤0.01%
39
-22
-36% -$2.02K
SLB icon
665
SLB Ltd
SLB
$76.5B
$3.56K ﹤0.01%
2,948
+2,933
+19,553% +$120K
MQY icon
666
BlackRock MuniYield Quality Fund
MQY
$810M
$3.5K ﹤0.01%
299
– –
ZBH icon
667
Zimmer Biomet
ZBH
$17.8B
$3.4K ﹤0.01%
30
– –
CHWY icon
668
Chewy
CHWY
$8.93B
$3.25K ﹤0.01%
100
– –
KMB icon
669
Kimberly-Clark
KMB
$37B
$3.25K ﹤0.01%
23
-81
-78% -$10.9K
OHI icon
670
Omega Healthcare
OHI
$15.3B
$3.23K ﹤0.01%
85
+2
+2% +$74
NLOP
671
Net Lease Office Properties
NLOP
$171M
$3.19K ﹤0.01%
102
-3
-3% -$94
PPH icon
672
VanEck Pharmaceutical ETF
PPH
$967M
$3.16K ﹤0.01%
35
– –
MMU
673
Western Asset Managed Municipals Fund
MMU
$551M
$3.1K ﹤0.01%
301
– –
ELV icon
674
Elevance Health
ELV
$82.1B
$3.08K ﹤0.01%
7
– –
IGE icon
675
iShares North American Natural Resources ETF
IGE
$735M
$2.93K ﹤0.01%
64
– –
25 26
27
28 29

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.