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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
-4.4%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
+$398M
Cap. Flow %
83.1%
Top 10 Hldgs %
43.68%
Holding
916
New
44
Increased
260
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$72.3M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
801
Xylem
XYL
$28.5B
$374 ﹤0.01%
3
– –
J icon
802
Jacobs Solutions
J
$15.9B
$372 ﹤0.01%
3
– –
KR icon
803
Kroger
KR
$34.8B
$365 ﹤0.01%
5
– –
FE icon
804
FirstEnergy
FE
$28.9B
$364 ﹤0.01%
9
-10
-53% -$398
NANC icon
805
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$360 ﹤0.01%
+10
New +$387
SHW icon
806
Sherwin-Williams
SHW
$78.3B
$360 ﹤0.01%
1
– –
HCA icon
807
HCA Healthcare
HCA
$84.8B
$357 ﹤0.01%
1
– –
IDRV icon
808
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$344 ﹤0.01%
12
– –
ROL icon
809
Rollins
ROL
$18.6B
$339 ﹤0.01%
6
– –
BBBY
810
Bed Bath & Beyond
BBBY
$473M
$336 ﹤0.01%
64
– –
CDW icon
811
CDW
CDW
$17.1B
$334 ﹤0.01%
2
– –
SPG icon
812
Simon Property Group
SPG
$74.5B
$332 ﹤0.01%
2
– –
KIM icon
813
Kimco Realty
KIM
$17.6B
$323 ﹤0.01%
15
– –
SCHP icon
814
Schwab US TIPS ETF
SCHP
$16.3B
$323 ﹤0.01%
12
– –
IR icon
815
Ingersoll Rand
IR
$33B
$322 ﹤0.01%
4
– –
PK icon
816
Park Hotels & Resorts
PK
$2.97B
$288 ﹤0.01%
27
– –
IGOV icon
817
iShares International Treasury Bond ETF
IGOV
$1.34B
$276 ﹤0.01%
7
+1
+17% +$39
DXCM icon
818
DexCom
DXCM
$27.6B
$273 ﹤0.01%
4
– –
WHF icon
819
WhiteHorse Finance
WHF
$141M
$261 ﹤0.01%
27
– –
CSWC icon
820
Capital Southwest
CSWC
$1.46B
$246 ﹤0.01%
11
– –
FIS icon
821
Fidelity National Information Services
FIS
$21.5B
$245 ﹤0.01%
3
– –
KROP icon
822
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$223 ﹤0.01%
7
– –
KARS icon
823
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$218 ﹤0.01%
10
– –
CRK icon
824
Comstock Resources
CRK
$3.97B
$215 ﹤0.01%
11
– –
UONE icon
825
Urban One Class A
UONE
$23.3M
$215 ﹤0.01%
15
– –
31 32
33
34 35

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 2025 Portfolio in Review

As of Q1 2025, SOA Wealth Advisors held 916 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $398M of net new capital in Q1 2025, opening 44 new positions and adding to 260 existing holdings. Its largest new stake was Alerian MLP ETF: 298,275 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $14.3M trimmed.

  • SOA Wealth Advisors's largest Q1 2025 buy was Alerian MLP ETF: 298,275 shares worth $298K.
  • SOA Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $72.3M increase.
  • SOA Wealth Advisors's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $14.3M.
  • SOA Wealth Advisors fully exited Dolphin Entertainment in Q1 2025, selling an estimated $455K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $479M portfolio in Q1 2025.
  • SOA Wealth Advisors opened 44 new positions and closed 35 in Q1 2025.
  • SOA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $479M.

Based on SOA Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.