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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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
701
Veralto
VLTO
$22.6B
$2.3K ﹤0.01%
26
– –
KMB icon
702
Kimberly-Clark
KMB
$36.4B
$2.3K ﹤0.01%
24
– –
BEN icon
703
Franklin Resources
BEN
$16.9B
$2.19K ﹤0.01%
92
– –
VXF icon
704
Vanguard Extended Market ETF
VXF
$30.3B
$2.19K ﹤0.01%
11
– –
VEA icon
705
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.18K ﹤0.01%
34
– –
NATL icon
706
NCR Atleos
NATL
$3.52B
$2.13K ﹤0.01%
49
– –
RKLB icon
707
Rocket Lab Corp
RKLB
$39.9B
$2.12K ﹤0.01%
+33
New +$2.49K
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.1K ﹤0.01%
21
– –
IUSB icon
709
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.08K ﹤0.01%
45
– –
HIG icon
710
Hartford Financial Services
HIG
$38.5B
$2.06K ﹤0.01%
15
– –
GMUB
711
Goldman Sachs Municipal Income ETF
GMUB
$299M
$1.99K ﹤0.01%
+39
New +$2.01K
GAP
712
The Gap Inc
GAP
$6.84B
$1.97K ﹤0.01%
82
+1
+1% +$26
DCRE icon
713
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.96K ﹤0.01%
38
– –
HL icon
714
Hecla Mining
HL
$10.2B
$1.93K ﹤0.01%
104
– –
AFRM icon
715
Affirm
AFRM
$23.5B
$1.88K ﹤0.01%
41
– –
MMT
716
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.85K ﹤0.01%
400
– –
EWZ icon
717
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.8K ﹤0.01%
47
– –
FLG
718
Flagstar Bank National Association
FLG
$5.77B
$1.75K ﹤0.01%
133
– –
INDA icon
719
iShares MSCI India ETF
INDA
$6.65B
$1.75K ﹤0.01%
37
– –
AOUT icon
720
American Outdoor Brands
AOUT
$162M
$1.63K ﹤0.01%
174
– –
FREL icon
721
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.51K ﹤0.01%
56
– –
QQQM icon
722
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.45K ﹤0.01%
6
– –
EL icon
723
Estee Lauder
EL
$29B
$1.44K ﹤0.01%
20
– –
KFY icon
724
Korn Ferry
KFY
$3.98B
$1.43K ﹤0.01%
23
-294
-93% -$19K
KHC icon
725
Kraft Heinz
KHC
$30.4B
$1.43K ﹤0.01%
63
+1
+2% +$24
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 Q1 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.