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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
SVC
776
Service Properties Trust
SVC
$1.1B
$813 ﹤0.01%
60
– –
IVOV icon
777
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$806 ﹤0.01%
8
– –
BKR icon
778
Baker Hughes
BKR
$56.8B
$752 ﹤0.01%
15
– –
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$101M
$748 ﹤0.01%
20
– –
BHF icon
780
Brighthouse Financial
BHF
$3.63B
$743 ﹤0.01%
14
– –
BXP icon
781
Boston Properties
BXP
$11B
$733 ﹤0.01%
10
– –
NGS icon
782
Natural Gas Services Group
NGS
$470M
$731 ﹤0.01%
26
– –
GUT
783
Gabelli Utility Trust
GUT
$576M
$728 ﹤0.01%
120
– –
DKNG icon
784
DraftKings
DKNG
$11.4B
$711 ﹤0.01%
19
– –
CLX icon
785
Clorox
CLX
$11.6B
$702 ﹤0.01%
6
-14
-70% -$1.74K
AI icon
786
C3.ai
AI
$1.27B
$694 ﹤0.01%
40
– –
ELV icon
787
Elevance Health
ELV
$81.9B
$683 ﹤0.01%
2
– –
CIF
788
DELISTED
MFS Intermediate High Income Fund
CIF
$681 ﹤0.01%
386
– –
SBAC icon
789
SBA Communications
SBAC
$18.4B
$618 ﹤0.01%
3
– –
NTRS icon
790
Northern Trust
NTRS
$22.2B
$611 ﹤0.01%
5
– –
AWK icon
791
American Water Works
AWK
$26.3B
$603 ﹤0.01%
4
– –
ASBP
792
Aspire Biopharma
ASBP
$9.4M
$602 ﹤0.01%
+2
New +$1K
MSOS icon
793
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$599 ﹤0.01%
125
– –
VWO icon
794
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$596 ﹤0.01%
11
– –
FXP icon
795
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$578 ﹤0.01%
35
+1
+3% +$19
BBBY
796
Bed Bath & Beyond
BBBY
$473M
$568 ﹤0.01%
64
– –
RJF icon
797
Raymond James Financial
RJF
$32.5B
$550 ﹤0.01%
3
– –
GRX
798
Gabelli Healthcare & Wellness Trust
GRX
$141M
$544 ﹤0.01%
60
– –
AMCR icon
799
Amcor
AMCR
$20.6B
$540 ﹤0.01%
13
– –
SLB icon
800
SLB Ltd
SLB
$77.8B
$522 ﹤0.01%
15
– –
30 31
32
33 34

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.