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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
GRX
776
Gabelli Healthcare & Wellness Trust
GRX
$141M
$578 ﹤0.01%
60
– –
SVC
777
Service Properties Trust
SVC
$1.1B
$552 ﹤0.01%
60
– –
KEY icon
778
KeyCorp
KEY
$24.3B
$546 ﹤0.01%
26
– –
AI icon
779
C3.ai
AI
$1.27B
$539 ﹤0.01%
40
– –
RJF icon
780
Raymond James Financial
RJF
$32.5B
$513 ﹤0.01%
3
– –
MRNA icon
781
Moderna
MRNA
$21.5B
$501 ﹤0.01%
17
-129
-88% -$3.5K
HCA icon
782
HCA Healthcare
HCA
$84.8B
$485 ﹤0.01%
1
– –
PCAR icon
783
PACCAR
PCAR
$69.6B
$461 ﹤0.01%
4
– –
IDRV icon
784
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$455 ﹤0.01%
12
– –
CTSH icon
785
Cognizant
CTSH
$21.5B
$444 ﹤0.01%
5
– –
XYL icon
786
Xylem
XYL
$28.5B
$431 ﹤0.01%
3
– –
BXP icon
787
Boston Properties
BXP
$11B
$419 ﹤0.01%
6
-4
-40% -$284
J icon
788
Jacobs Solutions
J
$15.9B
$411 ﹤0.01%
3
– –
LNG icon
789
Cheniere Energy
LNG
$56.5B
$405 ﹤0.01%
2
– –
EMB icon
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$385 ﹤0.01%
4
– –
ROL icon
791
Rollins
ROL
$18.6B
$380 ﹤0.01%
6
– –
CLX icon
792
Clorox
CLX
$11.6B
$348 ﹤0.01%
3
-3
-50% -$326
SHW icon
793
Sherwin-Williams
SHW
$78.3B
$337 ﹤0.01%
1
– –
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.3B
$318 ﹤0.01%
12
– –
BBBY
795
Bed Bath & Beyond
BBBY
$473M
$317 ﹤0.01%
58
-6
-9% -$44
KARS icon
796
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$315 ﹤0.01%
10
– –
TRMB icon
797
Trimble
TRMB
$12.3B
$313 ﹤0.01%
4
– –
IGOV icon
798
iShares International Treasury Bond ETF
IGOV
$1.34B
$292 ﹤0.01%
7
– –
CDW icon
799
CDW
CDW
$17.1B
$287 ﹤0.01%
2
– –
MAS icon
800
Masco
MAS
$16B
$276 ﹤0.01%
4
– –
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 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.