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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
RFV icon
676
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.4K ﹤0.01%
34
– –
EGAN icon
677
eGain
EGAN
$176M
$4.36K ﹤0.01%
500
– –
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.3K ﹤0.01%
155
– –
KBR icon
679
KBR
KBR
$4.68B
$4.26K ﹤0.01%
90
– –
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.19K ﹤0.01%
21
– –
EXTR icon
681
Extreme Networks
EXTR
$3.86B
$4.13K ﹤0.01%
200
+100
+100% +$1.99K
CHWY icon
682
Chewy
CHWY
$8.54B
$4.04K ﹤0.01%
100
– –
LINE
683
Lineage Inc
LINE
$9.43B
$4K ﹤0.01%
104
+2
+2% +$83
CODI icon
684
Compass Diversified
CODI
$755M
$3.9K ﹤0.01%
588
– –
SBI
685
Western Asset Intermediate Muni Fund
SBI
$109M
$3.82K ﹤0.01%
483
– –
IBDU icon
686
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.79K ﹤0.01%
+162
New +$3.78K
MRNA icon
687
Moderna
MRNA
$21.5B
$3.77K ﹤0.01%
146
-38
-21% -$1.06K
OHI icon
688
Omega Healthcare
OHI
$15.4B
$3.71K ﹤0.01%
88
+2
+2% +$81
OXY icon
689
Occidental Petroleum
OXY
$57B
$3.69K ﹤0.01%
78
– –
WAB icon
690
Wabtec
WAB
$51.1B
$3.61K ﹤0.01%
18
-2
-10% -$395
LUMN icon
691
Lumen
LUMN
$6.53B
$3.5K ﹤0.01%
572
+39
+7% +$187
GGZ
692
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.5K ﹤0.01%
+242
New +$3.38K
MQY icon
693
BlackRock MuniYield Quality Fund
MQY
$807M
$3.48K ﹤0.01%
299
– –
CSQ icon
694
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.39K ﹤0.01%
176
+3
+2% +$56
MD icon
695
Pediatrix Medical
MD
$2.16B
$3.35K ﹤0.01%
200
– –
UNM icon
696
Unum
UNM
$13.8B
$3.34K ﹤0.01%
43
– –
FNOV icon
697
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.23K ﹤0.01%
61
– –
IGE icon
698
iShares North American Natural Resources ETF
IGE
$747M
$3.2K ﹤0.01%
65
– –
SIFY
699
Sify Technologies
SIFY
$1.02B
$3.14K ﹤0.01%
230
– –
MMU
700
Western Asset Managed Municipals Fund
MMU
$549M
$3.11K ﹤0.01%
301
– –
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 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.