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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
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.1M 0.4%
44,143
-41,201
-48% -$2.02M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.39%
23,880
-944
-4% -$86.9K
NEE icon
53
NextEra Energy
NEE
$187B
$1.98M 0.37%
21,364
-877
-4% -$78K
NFLX icon
54
Netflix
NFLX
$292B
$1.92M 0.36%
36,816
-775
-2% -$68.3K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$1.87M 0.35%
19,819
-950
-5% -$92.3K
CSCO icon
56
Cisco
CSCO
$450B
$1.81M 0.34%
23,291
-40
-0.2% -$3.13K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.77M 0.33%
7,238
+53
+0.7% +$12.3K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$1.62M 0.31%
1,489
-27
-2% -$29.5K
ED icon
59
Consolidated Edison
ED
$41.6B
$1.59M 0.3%
14,041
+13
+0.1% +$1.41K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.57M 0.3%
11,865
-25
-0.2% -$3.42K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$1.56M 0.29%
57,515
-6,705
-10% -$178K
WMT icon
62
Walmart Inc
WMT
$871B
$1.47M 0.28%
32,132
+1,890
+6% +$232K
PANW icon
63
Palo Alto Networks
PANW
$264B
$1.46M 0.28%
19,899
+2,278
+13% +$383K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.45M 0.27%
12,000
-574
-5% -$73.4K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.41M 0.27%
8,495
+53
+0.6% +$9.27K
ONEV icon
66
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.38M 0.26%
10,305
+430
+4% +$59.4K
GS icon
67
Goldman Sachs
GS
$313B
$1.37M 0.26%
1,625
-21
-1% -$18.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.26%
83,820
+38
+0% +$9.8K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.31M 0.25%
9,939
-140
-1% -$19.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.24%
4,394
-103
-2% -$32.4K
XOM icon
71
ExxonMobil
XOM
$651B
$1.19M 0.22%
24,741
-207
-0.8% -$30.2K
ORCL icon
72
Oracle
ORCL
$331B
$1.18M 0.22%
8,032
-554
-6% -$90.1K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.22%
1,903
-43
-2% -$27.2K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.22%
5,436
-280
-5% -$60.6K
HD icon
75
Home Depot
HD
$332B
$1.07M 0.2%
24,027
-60
-0.2% -$21.9K
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 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.