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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
CLX icon
676
Clorox
CLX
$11.8B
$2.86K ﹤0.01%
19
-65
-77% -$9.93K
RGTI icon
677
Rigetti Computing
RGTI
$5.04B
$2.86K ﹤0.01%
361
+310
+608% +$3.44K
FNOV icon
678
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.85K ﹤0.01%
61
-410
-87% -$19.7K
SABA
679
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.83K ﹤0.01%
325
– –
SOLV icon
680
Solventum
SOLV
$14B
$2.81K ﹤0.01%
37
– –
HAL icon
681
Halliburton
HAL
$27.2B
$2.79K ﹤0.01%
110
– –
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.2B
$2.75K ﹤0.01%
170
+3
+2% +$53
WTW icon
683
Willis Towers Watson
WTW
$28.5B
$2.7K ﹤0.01%
8
– –
BR icon
684
Broadridge
BR
$17.8B
$2.67K ﹤0.01%
11
– –
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.64K ﹤0.01%
+52
New +$2.63K
TDC icon
686
Teradata
TDC
$2.83B
$2.5K ﹤0.01%
111
– –
RL icon
687
Ralph Lauren
RL
$22.6B
$2.48K ﹤0.01%
11
– –
NGG icon
688
National Grid
NGG
$81.8B
$2.43K ﹤0.01%
39
+1
+3% +$59
EGAN icon
689
eGain
EGAN
$184M
$2.42K ﹤0.01%
500
– –
VMO icon
690
Invesco Municipal Opportunity Trust
VMO
$650M
$2.41K ﹤0.01%
254
– –
AME icon
691
Ametek
AME
$54.8B
$2.24K ﹤0.01%
13
– –
ESTC icon
692
Elastic
ESTC
$6.44B
$2.23K ﹤0.01%
25
– –
FOXA icon
693
Fox Class A
FOXA
$24.2B
$2.21K ﹤0.01%
39
– –
GRBK icon
694
Green Brick Partners
GRBK
$3.13B
$2.16K ﹤0.01%
37
– –
AOUT icon
695
American Outdoor Brands
AOUT
$160M
$2.12K ﹤0.01%
174
– –
ETH
696
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$2.1K ﹤0.01%
122
– –
ALX
697
Alexander's
ALX
$1.39B
$2.09K ﹤0.01%
10
– –
LUMN icon
698
Lumen
LUMN
$6.32B
$2.09K ﹤0.01%
533
– –
WDS icon
699
Woodside Energy
WDS
$41.7B
$2.09K ﹤0.01%
144
– –
EWY icon
700
iShares MSCI South Korea ETF
EWY
$22B
$2.05K ﹤0.01%
38
– –
26 27
28
29 30

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.