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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
IONQ icon
651
IonQ
IONQ
$12.3B
$6.4K ﹤0.01%
104
-10
-9% -$470
TAN icon
652
Invesco Solar ETF
TAN
$1.47B
$6.37K ﹤0.01%
146
– –
DD icon
653
DuPont de Nemours
DD
$18.6B
$6.19K ﹤0.01%
63
– –
IYY icon
654
iShares Dow Jones US ETF
IYY
$2.92B
$6.17K ﹤0.01%
38
– –
IHE icon
655
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.09K ﹤0.01%
84
– –
HLT icon
656
Hilton Worldwide
HLT
$74B
$6.09K ﹤0.01%
6,088
– –
SAN icon
657
Banco Santander
SAN
$194B
$6K ﹤0.01%
+573
New +$5.33K
FCX icon
658
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
+153
New +$6.64K
ETW
659
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.89K ﹤0.01%
651
+14
+2% +$124
ITEQ icon
660
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$5.86K ﹤0.01%
+100
New +$5.57K
ETHE
661
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.79K ﹤0.01%
169
-834
-83% -$27K
VAW icon
662
Vanguard Materials ETF
VAW
$3B
$5.76K ﹤0.01%
28
– –
SPSB icon
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.6K ﹤0.01%
185
– –
SMTH icon
664
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$5.4K ﹤0.01%
+206
New +$5.34K
FLS icon
665
Flowserve
FLS
$9.25B
$5.33K ﹤0.01%
100
– –
EQT icon
666
EQT Corp
EQT
$33.2B
$5.22K ﹤0.01%
+96
New +$5.07K
SIRI icon
667
SiriusXM
SIRI
$10B
$5.04K ﹤0.01%
216
+2
+0.9% +$46
ALK icon
668
Alaska Air
ALK
$5.15B
$4.98K ﹤0.01%
100
– –
AKRO
669
DELISTED
Akero Therapeutics
AKRO
$4.84K ﹤0.01%
102
– –
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.89B
$4.8K ﹤0.01%
195
– –
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.24B
$4.66K ﹤0.01%
+70
New +$5.4K
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.59K ﹤0.01%
393
– –
XHR
673
Xenia Hotels & Resorts
XHR
$1.98B
$4.58K ﹤0.01%
333
-551
-62% -$7.48K
ODFL icon
674
Old Dominion Freight Line
ODFL
$48.5B
$4.5K ﹤0.01%
+32
New +$4.9K
BKU icon
675
Bankunited
BKU
$3.38B
$4.43K ﹤0.01%
116
+1
+0.9% +$38
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 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.