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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.4%
24,816
-1,032
-4% -$90.2K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$2.29M 0.39%
12,274
-161
-1% -$29.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 0.36%
145,029
-3,213
-2% -$200K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.59B
$2.08M 0.36%
21,401
-1,500
-7% -$144K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.06M 0.35%
39,400
– –
NEE icon
56
NextEra Energy
NEE
$187B
$1.68M 0.29%
22,294
-12
-0.1% -$877
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.67M 0.29%
12,885
-877
-6% -$112K
CSCO icon
58
Cisco
CSCO
$450B
$1.61M 0.28%
23,508
-689
-3% -$47K
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$1.61M 0.28%
65,540
-410
-0.6% -$9.91K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.59M 0.27%
12,644
+1
+0% +$121
GWW icon
61
W.W. Grainger
GWW
$65.3B
$1.54M 0.26%
1,611
-42
-3% -$42.2K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.52M 0.26%
34,859
+391
+1% +$16.8K
ZETA icon
63
Zeta Global
ZETA
$4.77B
$1.49M 0.26%
75,005
-6,720
-8% -$121K
PANW icon
64
Palo Alto Networks
PANW
$264B
$1.43M 0.24%
17,797
+618
+4% +$118K
ED icon
65
Consolidated Edison
ED
$41.6B
$1.42M 0.24%
14,102
+361
+3% +$36.2K
HD icon
66
Home Depot
HD
$332B
$1.39M 0.24%
24,329
-3
-0% -$1.18K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.24%
6,725
-167
-2% -$33.5K
YJUN icon
68
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.39M 0.24%
55,327
+19,323
+54% +$477K
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.38M 0.24%
52,737
+129
+0.2% +$3.33K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.37M 0.24%
7,392
+53
+0.7% +$9.08K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.37M 0.23%
10,079
-18
-0.2% -$2.35K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.23%
14,368
+4,085
+40% +$371K
GS icon
73
Goldman Sachs
GS
$313B
$1.32M 0.23%
1,664
+143
+9% +$106K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.31M 0.23%
8,442
-140
-2% -$20.6K
FJUN icon
75
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.23M 0.21%
21,904
+1,739
+9% +$95.3K
1 2
3
4 5

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.