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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
OPEN icon
651
Opendoor
OPEN
$3.69B
$5.95K ﹤0.01%
1,021
-34
-3% -$244
SNDK
652
Sandisk
SNDK
$213B
$5.93K ﹤0.01%
+25
New +$5.01K
CAVA icon
653
CAVA Group
CAVA
$7.22B
$5.87K ﹤0.01%
100
+50
+100% +$2.79K
VAW icon
654
Vanguard Materials ETF
VAW
$3B
$5.86K ﹤0.01%
28
– –
ITEQ icon
655
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$5.8K ﹤0.01%
100
– –
SPSB icon
656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.59K ﹤0.01%
185
– –
SMTH icon
657
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$5.38K ﹤0.01%
206
– –
MVIS icon
658
Microvision
MVIS
$88.2M
$5.35K ﹤0.01%
6,457
– –
BKU icon
659
Bankunited
BKU
$3.38B
$5.22K ﹤0.01%
117
+1
+0.9% +$41
EGAN icon
660
eGain
EGAN
$176M
$5.14K ﹤0.01%
500
– –
ALK icon
661
Alaska Air
ALK
$5.15B
$5.03K ﹤0.01%
100
– –
EXTR icon
662
Extreme Networks
EXTR
$3.86B
$5K ﹤0.01%
300
+100
+50% +$1.84K
QUBT icon
663
Quantum Computing Inc
QUBT
$1.68B
$4.75K ﹤0.01%
463
+416
+885% +$5.92K
XHR
664
Xenia Hotels & Resorts
XHR
$1.98B
$4.74K ﹤0.01%
335
+2
+0.6% +$27
NAD icon
665
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.72K ﹤0.01%
393
– –
LUMN icon
666
Lumen
LUMN
$6.53B
$4.45K ﹤0.01%
572
– –
NNE
667
Nano Nuclear Energy
NNE
$813M
$4.37K ﹤0.01%
+182
New +$6.97K
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.89B
$4.35K ﹤0.01%
195
– –
VOOV icon
669
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.3K ﹤0.01%
21
– –
MD icon
670
Pediatrix Medical
MD
$2.16B
$4.28K ﹤0.01%
200
– –
ETHE
671
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.12K ﹤0.01%
169
– –
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.24B
$4.09K ﹤0.01%
71
+1
+1% +$59
OHI icon
673
Omega Healthcare
OHI
$15.4B
$3.95K ﹤0.01%
89
+1
+1% +$43
TMUS icon
674
T-Mobile US
TMUS
$193B
$3.86K ﹤0.01%
19
-61
-76% -$12.9K
WAB icon
675
Wabtec
WAB
$51.1B
$3.84K ﹤0.01%
18
– –
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 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.