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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.79M 0.37%
26,432
-1,088
-4% -$82K
CSCO icon
52
Cisco
CSCO
$450B
$1.62M 0.34%
26,185
-72
-0.3% -$4.43K
NFLX icon
53
Netflix
NFLX
$292B
$1.59M 0.33%
166,830
+150,960
+951% +$14.4M
ED icon
54
Consolidated Edison
ED
$41.6B
$1.56M 0.33%
14,103
-2,825
-17% -$277K
NEE icon
55
NextEra Energy
NEE
$187B
$1.54M 0.32%
21,787
-9
-0% -$635
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.5M 0.31%
13,085
-38,469
-75% -$4.66M
ZETA icon
57
Zeta Global
ZETA
$4.77B
$1.5M 0.31%
110,655
+6,000
+6% +$107K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.45M 0.3%
36,906
+774
+2% +$30.4K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.36B
$1.44M 0.3%
27,318
+5
+0% +$266
FMAY icon
60
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.37M 0.29%
29,707
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.27%
6,879
-127
-2% -$24.6K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.3M 0.27%
12,678
-36,437
-74% -$3.98M
HD icon
63
Home Depot
HD
$332B
$1.25M 0.26%
30,199
+26,807
+790% +$10.4M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$1.24M 0.26%
7,468
+48
+0.6% +$7.51K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$1.23M 0.26%
20,222
-180
-0.9% -$11K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.25%
2,251
– –
ORCL icon
67
Oracle
ORCL
$331B
$1.14M 0.24%
8,156
-21,559
-73% -$3.51M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.23%
145,436
+140,595
+2,904% +$30.5M
PANW icon
69
Palo Alto Networks
PANW
$264B
$1.05M 0.22%
16,712
+10,398
+165% +$1.92M
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.04M 0.22%
8,201
+368
+5% +$47K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$1.02M 0.21%
36,440
+587
+2% +$16.4K
CVX icon
72
Chevron
CVX
$388B
$1.01M 0.21%
6,048
+43
+0.7% +$6.73K
GRNY
73
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$996K 0.21%
54,790
+7,490
+16% +$149K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.27B
$984K 0.21%
8,446
+62
+0.7% +$7.29K
V icon
75
Visa
V
$677B
$973K 0.2%
23,940
+21,085
+739% +$7.13M
1 2
3
4 5

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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.