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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.37%
146,108
+1,079
+0.7% +$72.4K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.08M 0.35%
38,941
-459
-1% -$24.2K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.59B
$1.95M 0.33%
20,769
-632
-3% -$60.2K
NFLX icon
54
Netflix
NFLX
$292B
$1.95M 0.33%
37,591
-152,839
-80% -$16.5M
CSCO icon
55
Cisco
CSCO
$450B
$1.8M 0.3%
23,331
-177
-0.8% -$13.1K
NEE icon
56
NextEra Energy
NEE
$187B
$1.79M 0.3%
22,241
-53
-0.2% -$4.39K
ORCL icon
57
Oracle
ORCL
$331B
$1.67M 0.28%
8,586
+21
+0.2% +$5K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.62M 0.27%
12,574
-70
-0.6% -$8.94K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.56M 0.26%
11,890
-995
-8% -$130K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$1.56M 0.26%
64,220
-1,320
-2% -$32.1K
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.55M 0.26%
34,859
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.26%
15,936
+1,568
+11% +$149K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$1.53M 0.26%
1,516
-95
-6% -$92.1K
ZETA icon
64
Zeta Global
ZETA
$4.77B
$1.53M 0.26%
75,005
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.49M 0.25%
7,185
-207
-3% -$40.9K
GS icon
66
Goldman Sachs
GS
$313B
$1.45M 0.24%
1,646
-18
-1% -$14.7K
YJUN icon
67
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.42M 0.24%
55,327
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.24%
4,497
-136
-3% -$39K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.4M 0.24%
10,079
– –
ED icon
70
Consolidated Edison
ED
$41.6B
$1.39M 0.24%
14,028
-74
-0.5% -$7.34K
YMAR icon
71
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.38M 0.23%
51,193
-1,544
-3% -$40.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.23%
83,782
+17,557
+27% +$4.32M
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.32M 0.22%
8,442
– –
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.32M 0.22%
9,875
+1,579
+19% +$210K
PANW icon
75
Palo Alto Networks
PANW
$264B
$1.26M 0.21%
17,621
-176
-1% -$35.5K
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 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.