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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
IBDU icon
676
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.79K ﹤0.01%
162
– –
SBI
677
Western Asset Intermediate Muni Fund
SBI
$109M
$3.71K ﹤0.01%
483
– –
EWY icon
678
iShares MSCI South Korea ETF
EWY
$22.7B
$3.69K ﹤0.01%
38
– –
LINE
679
Lineage Inc
LINE
$9.43B
$3.67K ﹤0.01%
105
+1
+1% +$37
CORZ icon
680
Core Scientific
CORZ
$7.23B
$3.67K ﹤0.01%
+252
New +$4.39K
GGZ
681
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.63K ﹤0.01%
242
– –
KBR icon
682
KBR
KBR
$4.68B
$3.62K ﹤0.01%
90
– –
CSQ icon
683
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.43K ﹤0.01%
179
+3
+2% +$57
MQY icon
684
BlackRock MuniYield Quality Fund
MQY
$807M
$3.38K ﹤0.01%
299
– –
TDC icon
685
Teradata
TDC
$2.68B
$3.38K ﹤0.01%
111
– –
UNM icon
686
Unum
UNM
$13.8B
$3.35K ﹤0.01%
43
– –
CHWY icon
687
Chewy
CHWY
$8.54B
$3.31K ﹤0.01%
100
– –
IGE icon
688
iShares North American Natural Resources ETF
IGE
$747M
$3.3K ﹤0.01%
66
+1
+2% +$49
OXY icon
689
Occidental Petroleum
OXY
$57B
$3.21K ﹤0.01%
78
– –
MMU
690
Western Asset Managed Municipals Fund
MMU
$549M
$3.14K ﹤0.01%
301
– –
HAL icon
691
Halliburton
HAL
$27.9B
$3.11K ﹤0.01%
110
– –
AFRM icon
692
Affirm
AFRM
$23.5B
$3.05K ﹤0.01%
41
– –
NGG icon
693
National Grid
NGG
$82.7B
$2.95K ﹤0.01%
38
-1
-3% -$75
CODI icon
694
Compass Diversified
CODI
$755M
$2.83K ﹤0.01%
588
– –
SIFY
695
Sify Technologies
SIFY
$1.02B
$2.8K ﹤0.01%
230
– –
TJX icon
696
TJX Companies
TJX
$170B
$2.77K ﹤0.01%
18
-182
-91% -$26.9K
TT icon
697
Trane Technologies
TT
$106B
$2.72K ﹤0.01%
7
– –
ZBH icon
698
Zimmer Biomet
ZBH
$17.7B
$2.7K ﹤0.01%
30
– –
SABA
699
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.68K ﹤0.01%
325
– –
VLTO icon
700
Veralto
VLTO
$22.6B
$2.59K ﹤0.01%
26
– –
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 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.