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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
MSOS icon
726
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.5K ﹤0.01%
573
– –
MIN
727
Aberdeen Intermediate Income Fund
MIN
$272M
$1.34K ﹤0.01%
500
– –
TXNM
728
TXNM Energy Inc
TXNM
$6.44B
$1.34K ﹤0.01%
25
– –
KULR icon
729
KULR Technology Group
KULR
$122M
$1.32K ﹤0.01%
125
– –
SPSM icon
730
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.3K ﹤0.01%
32
-16
-33% -$705
NATL icon
731
NCR Atleos
NATL
$3.47B
$1.29K ﹤0.01%
49
– –
IWC icon
732
iShares Micro-Cap ETF
IWC
$1.45B
$1.22K ﹤0.01%
11
-6
-35% -$748
FREL icon
733
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.15K ﹤0.01%
42
+1
+2% +$27
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.15K ﹤0.01%
44
– –
SW
735
Smurfit Westrock
SW
$26.3B
$1.14K ﹤0.01%
25
– –
BCE icon
736
BCE
BCE
$19.8B
$1.1K ﹤0.01%
48
– –
AFL icon
737
Aflac
AFL
$64.4B
$1.08K ﹤0.01%
10
-50
-83% -$5.3K
XLB icon
738
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03K ﹤0.01%
24
-12
-33% -$524
IIF
739
Morgan Stanley India Investment Fund
IIF
$212M
$1.02K ﹤0.01%
42
– –
SIFY
740
Sify Technologies
SIFY
$1.05B
$984 ﹤0.01%
230
– –
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$962 ﹤0.01%
75
+1
+1% +$13
TSLX icon
742
Sixth Street Specialty
TSLX
$1.63B
$959 ﹤0.01%
43
– –
VYX icon
743
NCR Voyix
VYX
$1.13B
$956 ﹤0.01%
98
– –
ILMN icon
744
Illumina
ILMN
$28.7B
$952 ﹤0.01%
12
– –
HTGC icon
745
Hercules Capital
HTGC
$2.95B
$941 ﹤0.01%
49
– –
CRON
746
Cronos Group
CRON
$1.07B
$936 ﹤0.01%
517
– –
GSG icon
747
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$911 ﹤0.01%
40
– –
FOX icon
748
Fox Class B
FOX
$21.3B
$896 ﹤0.01%
17
– –
GBDC icon
749
Golub Capital BDC
GBDC
$3.36B
$893 ﹤0.01%
59
– –
EMHY icon
750
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$879 ﹤0.01%
23
– –
28 29
30
31 32

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 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.