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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
NWL icon
751
Newell Brands
NWL
$2.16B
$1.39K ﹤0.01%
265
+3
+1% +$17
MIN
752
Aberdeen Intermediate Income Fund
MIN
$273M
$1.34K ﹤0.01%
500
– –
QBTS icon
753
D-Wave Quantum
QBTS
$6B
$1.28K ﹤0.01%
52
-50
-49% -$911
HL icon
754
Hecla Mining
HL
$10.2B
$1.25K ﹤0.01%
104
– –
HSY icon
755
Hershey
HSY
$35.4B
$1.24K ﹤0.01%
7
– –
VYX icon
756
NCR Voyix
VYX
$1.06B
$1.23K ﹤0.01%
98
– –
F icon
757
Ford
F
$57.3B
$1.2K ﹤0.01%
100
– –
TSEL
758
Touchstone Sands Capital US Select Growth ETF
TSEL
$84.4M
$1.18K ﹤0.01%
+39
New +$1.14K
ZM icon
759
Zoom
ZM
$25.8B
$1.16K ﹤0.01%
14
– –
ILMN icon
760
Illumina
ILMN
$29.4B
$1.14K ﹤0.01%
12
– –
BCE icon
761
BCE
BCE
$19.9B
$1.12K ﹤0.01%
48
– –
CEF icon
762
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.11K ﹤0.01%
+30
New +$964
IIF
763
Morgan Stanley India Investment Fund
IIF
$210M
$1.11K ﹤0.01%
42
– –
AFL icon
764
Aflac
AFL
$63.9B
$1.1K ﹤0.01%
10
– –
RL icon
765
Ralph Lauren
RL
$22.2B
$1.02K ﹤0.01%
3
– –
SYF icon
766
Synchrony
SYF
$23.7B
$1.01K ﹤0.01%
14
– –
RGLD icon
767
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
+5
New +$865
FOX icon
768
Fox Class B
FOX
$20.7B
$978 ﹤0.01%
17
– –
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$964 ﹤0.01%
78
+2
+3% +$25
IGR
770
CBRE Global Real Estate Income Fund
IGR
$712M
$926 ﹤0.01%
180
+6
+3% +$30
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$919 ﹤0.01%
40
– –
QUBT icon
772
Quantum Computing Inc
QUBT
$1.68B
$865 ﹤0.01%
47
-50
-52% -$858
BB icon
773
BlackBerry
BB
$5.01B
$859 ﹤0.01%
176
– –
P
774
Everpure Inc
P
$24.8B
$838 ﹤0.01%
+10
New +$665
PENN icon
775
PENN Entertainment
PENN
$2.74B
$828 ﹤0.01%
43
– –
29 30
31
32 33

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.