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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
IUSB icon
701
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.99K ﹤0.01%
43
– –
DJT icon
702
Trump Media & Technology Group
DJT
$2.53B
$1.95K ﹤0.01%
100
– –
RIVN icon
703
Rivian
RIVN
$24B
$1.94K ﹤0.01%
156
– –
NI icon
704
NiSource
NI
$22.2B
$1.93K ﹤0.01%
48
– –
INDA icon
705
iShares MSCI India ETF
INDA
$6.74B
$1.92K ﹤0.01%
37
– –
QBTS icon
706
D-Wave Quantum
QBTS
$6.96B
$1.92K ﹤0.01%
252
-390
-61% -$2.62K
MMT
707
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.86K ﹤0.01%
400
– –
AFRM icon
708
Affirm
AFRM
$24.4B
$1.85K ﹤0.01%
41
– –
TRMB icon
709
Trimble
TRMB
$12.8B
$1.84K ﹤0.01%
28
– –
VXF icon
710
Vanguard Extended Market ETF
VXF
$30.3B
$1.81K ﹤0.01%
10
– –
BEN icon
711
Franklin Resources
BEN
$17.3B
$1.78K ﹤0.01%
92
– –
GDEN
712
DELISTED
Golden Entertainment
GDEN
$1.71K ﹤0.01%
65
+1
+2% +$31
VALE icon
713
Vale
VALE
$62.4B
$1.7K ﹤0.01%
170
– –
XYZ
714
Block Inc
XYZ
$47.3B
$1.68K ﹤0.01%
31
-148
-83% -$11K
APA icon
715
APA Corp
APA
$12.6B
$1.68K ﹤0.01%
80
– –
NXRT
716
NexPoint Residential Trust
NXRT
$678M
$1.67K ﹤0.01%
42
– –
DOW icon
717
Dow Inc
DOW
$20.8B
$1.64K ﹤0.01%
47
-100
-68% -$3.84K
GAP
718
The Gap Inc
GAP
$7.03B
$1.63K ﹤0.01%
79
– –
KHC icon
719
Kraft Heinz
KHC
$31B
$1.63K ﹤0.01%
53
-100
-65% -$2.99K
NWL icon
720
Newell Brands
NWL
$2.23B
$1.6K ﹤0.01%
258
+3
+1% +$24
HUM icon
721
Humana
HUM
$46B
$1.59K ﹤0.01%
6
– –
DJP icon
722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.59K ﹤0.01%
45
– –
B
723
Barrick Mining
B
$62B
$1.55K ﹤0.01%
80
– –
PTC icon
724
PTC
PTC
$14.3B
$1.55K ﹤0.01%
10
– –
FLG
725
Flagstar Bank National Association
FLG
$5.74B
$1.54K ﹤0.01%
132
– –
27 28
29
30 31

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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.