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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
HIG icon
726
Hartford Financial Services
HIG
$38.5B
$2.02K ﹤0.01%
15
– –
DCRE icon
727
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.96K ﹤0.01%
+38
New +$1.98K
OGN icon
728
Organon & Co
OGN
$3.55B
$1.94K ﹤0.01%
182
-3
-2% -$29
APA icon
729
APA Corp
APA
$12.8B
$1.94K ﹤0.01%
80
– –
INDA icon
730
iShares MSCI India ETF
INDA
$6.71B
$1.94K ﹤0.01%
37
– –
NATL icon
731
NCR Atleos
NATL
$3.52B
$1.93K ﹤0.01%
49
– –
MMT
732
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.91K ﹤0.01%
400
– –
VALE icon
733
Vale
VALE
$62.9B
$1.85K ﹤0.01%
170
– –
GAP
734
The Gap Inc
GAP
$6.84B
$1.72K ﹤0.01%
80
– –
IBDR icon
735
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.65K ﹤0.01%
+68
New +$1.65K
DJT icon
736
Trump Media & Technology Group
DJT
$2.37B
$1.64K ﹤0.01%
100
– –
AIZ icon
737
Assurant
AIZ
$13.7B
$1.64K ﹤0.01%
8
– –
KHC icon
738
Kraft Heinz
KHC
$30.4B
$1.6K ﹤0.01%
61
-32
-34% -$869
GDEN
739
DELISTED
Golden Entertainment
GDEN
$1.56K ﹤0.01%
66
– –
FLG
740
Flagstar Bank National Association
FLG
$5.77B
$1.53K ﹤0.01%
133
+1
+0.8% +$12
PSKY
741
Paramount Skydance Corp
PSKY
$9.19B
$1.52K ﹤0.01%
+81
New +$1.28K
RGTI icon
742
Rigetti Computing
RGTI
$4.7B
$1.52K ﹤0.01%
51
-50
-50% -$877
AOUT icon
743
American Outdoor Brands
AOUT
$162M
$1.51K ﹤0.01%
174
– –
FREL icon
744
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.5K ﹤0.01%
54
+4
+8% +$110
QQQM icon
745
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.5K ﹤0.01%
6
– –
KULR icon
746
KULR Technology Group
KULR
$117M
$1.46K ﹤0.01%
350
+38
+12% +$202
CRON
747
Cronos Group
CRON
$1.05B
$1.44K ﹤0.01%
517
– –
TXNM
748
TXNM Energy Inc
TXNM
$6.47B
$1.41K ﹤0.01%
25
– –
EWZ icon
749
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.4K ﹤0.01%
45
– –
NXRT
750
NexPoint Residential Trust
NXRT
$665M
$1.4K ﹤0.01%
43
– –
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 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.