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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
DJT icon
751
Trump Media & Technology Group
DJT
$2.37B
$928 ﹤0.01%
100
– –
FOX icon
752
Fox Class B
FOX
$20.7B
$912 ﹤0.01%
17
– –
PDO
753
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$870 ﹤0.01%
870
– –
IIF
754
Morgan Stanley India Investment Fund
IIF
$210M
$864 ﹤0.01%
42
– –
MRNA icon
755
Moderna
MRNA
$21.5B
$864 ﹤0.01%
17
– –
GSEU icon
756
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$859 ﹤0.01%
+19
New +$890
IGR
757
CBRE Global Real Estate Income Fund
IGR
$712M
$854 ﹤0.01%
195
+8
+4% +$38
BHF icon
758
Brighthouse Financial
BHF
$3.63B
$838 ﹤0.01%
14
– –
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$830 ﹤0.01%
+15
New +$842
USIG icon
760
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$820 ﹤0.01%
+16
New +$828
IVOV icon
761
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$816 ﹤0.01%
8
– –
USHY icon
762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$810 ﹤0.01%
+22
New +$820
PSKY
763
Paramount Skydance Corp
PSKY
$9.19B
$731 ﹤0.01%
81
– –
GUT
764
Gabelli Utility Trust
GUT
$576M
$726 ﹤0.01%
120
– –
FXP icon
765
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$723 ﹤0.01%
36
+1
+3% +$18
NTRS icon
766
Northern Trust
NTRS
$22.2B
$642 ﹤0.01%
5
– –
GSJY icon
767
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$633 ﹤0.01%
+13
New +$649
CIF
768
DELISTED
MFS Intermediate High Income Fund
CIF
$625 ﹤0.01%
386
– –
ELV icon
769
Elevance Health
ELV
$81.9B
$625 ﹤0.01%
2
– –
VYX icon
770
NCR Voyix
VYX
$1.06B
$620 ﹤0.01%
98
– –
LNG icon
771
Cheniere Energy
LNG
$56.5B
$593 ﹤0.01%
2
– –
P
772
Everpure Inc
P
$24.8B
$590 ﹤0.01%
10
– –
SBAC icon
773
SBA Communications
SBAC
$18.4B
$557 ﹤0.01%
3
– –
GRX
774
Gabelli Healthcare & Wellness Trust
GRX
$141M
$543 ﹤0.01%
60
– –
KEY icon
775
KeyCorp
KEY
$24.3B
$536 ﹤0.01%
27
+1
+4% +$21
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 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.