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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
NLOP
701
Net Lease Office Properties
NLOP
$168M
$2.53K ﹤0.01%
98
– –
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.5K ﹤0.01%
31
– –
VMO icon
703
Invesco Municipal Opportunity Trust
VMO
$647M
$2.43K ﹤0.01%
254
– –
KMB icon
704
Kimberly-Clark
KMB
$36.4B
$2.37K ﹤0.01%
24
+1
+4% +$109
GRBK icon
705
Green Brick Partners
GRBK
$3.13B
$2.32K ﹤0.01%
37
– –
VALE icon
706
Vale
VALE
$62.9B
$2.21K ﹤0.01%
170
– –
VXF icon
707
Vanguard Extended Market ETF
VXF
$30.3B
$2.21K ﹤0.01%
11
– –
BEN icon
708
Franklin Resources
BEN
$16.9B
$2.21K ﹤0.01%
92
– –
ALX
709
Alexander's
ALX
$1.4B
$2.18K ﹤0.01%
10
– –
DD icon
710
DuPont de Nemours
DD
$18.6B
$2.16K ﹤0.01%
18
-45
-71% -$5.06K
VEA icon
711
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12K ﹤0.01%
34
– –
Q
712
Qnity Electronics Inc
Q
$28.3B
$2.12K ﹤0.01%
+26
New +$2.21K
EL icon
713
Estee Lauder
EL
$29B
$2.09K ﹤0.01%
20
-268
-93% -$26K
HIG icon
714
Hartford Financial Services
HIG
$38.5B
$2.09K ﹤0.01%
15
– –
VTWO icon
715
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.09K ﹤0.01%
21
– –
IUSB icon
716
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.08K ﹤0.01%
45
+1
+2% +$47
GAP
717
The Gap Inc
GAP
$6.84B
$2.08K ﹤0.01%
81
+1
+1% +$24
NI icon
718
NiSource
NI
$22.4B
$2.05K ﹤0.01%
49
– –
INDA icon
719
iShares MSCI India ETF
INDA
$6.65B
$2.02K ﹤0.01%
37
– –
HL icon
720
Hecla Mining
HL
$10.2B
$1.99K ﹤0.01%
104
– –
APA icon
721
APA Corp
APA
$12.8B
$1.96K ﹤0.01%
80
– –
DCRE icon
722
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.96K ﹤0.01%
38
– –
ESTC icon
723
Elastic
ESTC
$6.1B
$1.89K ﹤0.01%
25
– –
NATL icon
724
NCR Atleos
NATL
$3.52B
$1.87K ﹤0.01%
49
– –
MMT
725
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.86K ﹤0.01%
400
– –
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 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.