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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
AFL icon
751
Aflac
AFL
$63.9B
$1.09K ﹤0.01%
10
– –
PSKY
752
Paramount Skydance Corp
PSKY
$9.19B
$1.08K ﹤0.01%
81
– –
IIF
753
Morgan Stanley India Investment Fund
IIF
$210M
$1.05K ﹤0.01%
42
– –
KULR icon
754
KULR Technology Group
KULR
$117M
$1.04K ﹤0.01%
350
– –
NWL icon
755
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
270
+5
+2% +$20
VYX icon
756
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
98
– –
GSG icon
757
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$922 ﹤0.01%
40
– –
BHF icon
758
Brighthouse Financial
BHF
$3.63B
$907 ﹤0.01%
14
– –
NGS icon
759
Natural Gas Services Group
NGS
$470M
$881 ﹤0.01%
26
– –
PDO
760
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$870 ﹤0.01%
+870
New +$12.1K
IGR
761
CBRE Global Real Estate Income Fund
IGR
$712M
$820 ﹤0.01%
187
+7
+4% +$33
IVOV icon
762
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$808 ﹤0.01%
8
– –
ELV icon
763
Elevance Health
ELV
$81.9B
$745 ﹤0.01%
2
– –
GUT
764
Gabelli Utility Trust
GUT
$576M
$724 ﹤0.01%
120
– –
BKR icon
765
Baker Hughes
BKR
$56.8B
$706 ﹤0.01%
16
+1
+7% +$47
P
766
Everpure Inc
P
$24.8B
$670 ﹤0.01%
10
– –
CIF
767
DELISTED
MFS Intermediate High Income Fund
CIF
$656 ﹤0.01%
386
– –
DKNG icon
768
DraftKings
DKNG
$11.4B
$655 ﹤0.01%
19
– –
FXP icon
769
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$647 ﹤0.01%
35
– –
PENN icon
770
PENN Entertainment
PENN
$2.74B
$634 ﹤0.01%
43
– –
NTRS icon
771
Northern Trust
NTRS
$22.2B
$624 ﹤0.01%
5
– –
SBAC icon
772
SBA Communications
SBAC
$18.4B
$622 ﹤0.01%
3
– –
GSAT icon
773
Globalstar
GSAT
$10.2B
$610 ﹤0.01%
10
– –
MJ icon
774
Amplify Alternative Harvest ETF
MJ
$101M
$596 ﹤0.01%
20
– –
MSOS icon
775
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$590 ﹤0.01%
125
– –
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 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.