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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
OXY icon
651
Occidental Petroleum
OXY
$55.4B
$5.07K ﹤0.01%
78
– –
XHR
652
Xenia Hotels & Resorts
XHR
$1.99B
$5K ﹤0.01%
337
+2
+0.6% +$30
QBTS icon
653
D-Wave Quantum
QBTS
$6.63B
$4.88K ﹤0.01%
338
+25
+8% +$529
TOV
654
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
$4.76K ﹤0.01%
+174
New +$4.97K
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.32B
$4.73K ﹤0.01%
73
+2
+3% +$124
EWY icon
656
iShares MSCI South Korea ETF
EWY
$23B
$4.67K ﹤0.01%
38
– –
CODI icon
657
Compass Diversified
CODI
$767M
$4.63K ﹤0.01%
588
– –
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.52K ﹤0.01%
393
– –
WAB icon
659
Wabtec
WAB
$50.9B
$4.5K ﹤0.01%
18
– –
KD icon
660
Kyndryl
KD
$2.71B
$4.41K ﹤0.01%
336
– –
HAL icon
661
Halliburton
HAL
$27.4B
$4.29K ﹤0.01%
110
– –
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$4.28K ﹤0.01%
21
– –
RGTI icon
663
Rigetti Computing
RGTI
$5.03B
$4.25K ﹤0.01%
303
+25
+9% +$469
IGE icon
664
iShares North American Natural Resources ETF
IGE
$739M
$4.15K ﹤0.01%
66
– –
CAVA icon
665
CAVA Group
CAVA
$7.22B
$4.04K ﹤0.01%
50
-50
-50% -$3.65K
TMUS icon
666
T-Mobile US
TMUS
$195B
$3.99K ﹤0.01%
19
– –
LUMN icon
667
Lumen
LUMN
$6.56B
$3.98K ﹤0.01%
572
– –
OHI icon
668
Omega Healthcare
OHI
$15.3B
$3.96K ﹤0.01%
90
+1
+1% +$46
EGAN icon
669
eGain
EGAN
$180M
$3.94K ﹤0.01%
500
– –
CORZ icon
670
Core Scientific
CORZ
$7.04B
$3.77K ﹤0.01%
252
– –
EXPE icon
671
Expedia Group
EXPE
$32.2B
$3.74K ﹤0.01%
16
-154
-91% -$37.8K
MVIS icon
672
Microvision
MVIS
$88.5M
$3.74K ﹤0.01%
5,827
-630
-10% -$481
NNE
673
Nano Nuclear Energy
NNE
$861M
$3.73K ﹤0.01%
182
– –
SBI
674
Western Asset Intermediate Muni Fund
SBI
$109M
$3.71K ﹤0.01%
483
– –
ALK icon
675
Alaska Air
ALK
$5.33B
$3.68K ﹤0.01%
100
– –
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 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.