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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
EWY icon
701
iShares MSCI South Korea ETF
EWY
$21.7B
$3.04K ﹤0.01%
38
– –
CAVA icon
702
CAVA Group
CAVA
$7.22B
$3.02K ﹤0.01%
50
-480
-91% -$36.4K
AFRM icon
703
Affirm
AFRM
$23.5B
$3K ﹤0.01%
41
– –
SABA
704
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.96K ﹤0.01%
325
– –
ZBH icon
705
Zimmer Biomet
ZBH
$17.7B
$2.96K ﹤0.01%
30
– –
TT icon
706
Trane Technologies
TT
$106B
$2.95K ﹤0.01%
7
– –
NLOP
707
Net Lease Office Properties
NLOP
$168M
$2.9K ﹤0.01%
98
-1
-1% -$31
KMB icon
708
Kimberly-Clark
KMB
$36.4B
$2.9K ﹤0.01%
23
– –
LCID icon
709
Lucid Motors
LCID
$2.46B
$2.88K ﹤0.01%
121
– –
NGG icon
710
National Grid
NGG
$82.7B
$2.77K ﹤0.01%
39
+1
+3% +$70
VLTO icon
711
Veralto
VLTO
$22.6B
$2.77K ﹤0.01%
26
– –
GRBK icon
712
Green Brick Partners
GRBK
$3.13B
$2.73K ﹤0.01%
37
– –
HAL icon
713
Halliburton
HAL
$27.9B
$2.71K ﹤0.01%
110
– –
VMO icon
714
Invesco Municipal Opportunity Trust
VMO
$647M
$2.46K ﹤0.01%
254
– –
SPYM
715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.44K ﹤0.01%
31
– –
TDC icon
716
Teradata
TDC
$2.68B
$2.39K ﹤0.01%
111
– –
ALX
717
Alexander's
ALX
$1.4B
$2.35K ﹤0.01%
10
– –
RIVN icon
718
Rivian
RIVN
$22.9B
$2.29K ﹤0.01%
156
– –
VXF icon
719
Vanguard Extended Market ETF
VXF
$30.3B
$2.21K ﹤0.01%
11
– –
BEN icon
720
Franklin Resources
BEN
$16.9B
$2.14K ﹤0.01%
92
– –
ESTC icon
721
Elastic
ESTC
$6.1B
$2.11K ﹤0.01%
25
– –
NI icon
722
NiSource
NI
$22.4B
$2.11K ﹤0.01%
49
+1
+2% +$41
IUSB icon
723
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.06K ﹤0.01%
44
– –
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.05K ﹤0.01%
21
– –
VEA icon
725
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04K ﹤0.01%
34
– –
27 28
29
30 31

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.