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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
HUM icon
801
Humana
HUM
$46.7B
$266 ﹤0.01%
1
– –
SIRI icon
802
SiriusXM
SIRI
$10B
$260 ﹤0.01%
13
-203
-94% -$4.36K
APTV icon
803
Aptiv
APTV
$12B
$228 ﹤0.01%
3
– –
TLRY icon
804
Tilray
TLRY
$479M
$226 ﹤0.01%
25
– –
IQV icon
805
IQVIA
IQV
$34.7B
$225 ﹤0.01%
1
– –
HOLX
806
DELISTED
Hologic
HOLX
$223 ﹤0.01%
3
– –
PNR icon
807
Pentair
PNR
$10.2B
$220 ﹤0.01%
2
– –
BLV icon
808
Vanguard Long-Term Bond ETF
BLV
$5.75B
$217 ﹤0.01%
3
– –
KROP icon
809
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$212 ﹤0.01%
7
– –
DOV icon
810
Dover
DOV
$27.2B
$207 ﹤0.01%
1
– –
HPQ icon
811
HP
HPQ
$23.5B
$205 ﹤0.01%
9
-9
-50% -$229
IVZ icon
812
Invesco
IVZ
$13.3B
$192 ﹤0.01%
7
– –
CHRW icon
813
C.H. Robinson
CHRW
$22B
$178 ﹤0.01%
1
– –
FTV icon
814
Fortive
FTV
$19B
$169 ﹤0.01%
3
-3
-50% -$156
REG icon
815
Regency Centers
REG
$15B
$164 ﹤0.01%
2
– –
MAA icon
816
Mid-America Apartment Communities
MAA
$15.6B
$162 ﹤0.01%
1
-102
-99% -$13.6K
IR icon
817
Ingersoll Rand
IR
$33B
$159 ﹤0.01%
2
-2
-50% -$158
SCLX icon
818
Scilex Holding
SCLX
$48.1M
$159 ﹤0.01%
13
– –
IFF icon
819
International Flavors & Fragrances
IFF
$19.4B
$154 ﹤0.01%
2
-1
-33% -$65
FLNA
820
Filana Therapeutics
FLNA
$43M
$154 ﹤0.01%
78
– –
KIM icon
821
Kimco Realty
KIM
$17.6B
$148 ﹤0.01%
7
-9
-56% -$187
STT icon
822
State Street
STT
$50.9B
$148 ﹤0.01%
1
– –
VTIP icon
823
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148 ﹤0.01%
3
– –
ASRT
824
DELISTED
Assertio
ASRT
$145 ﹤0.01%
16
-1
-6% -$12
AOS icon
825
A.O. Smith
AOS
$8.38B
$144 ﹤0.01%
2
– –
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 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.