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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
BBBY
801
Bed Bath & Beyond
BBBY
$473M
$269 ﹤0.01%
58
– –
MAS icon
802
Masco
MAS
$16B
$264 ﹤0.01%
4
– –
CDW icon
803
CDW
CDW
$17.1B
$257 ﹤0.01%
2
– –
KROP icon
804
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$247 ﹤0.01%
7
– –
HOLX
805
DELISTED
Hologic
HOLX
$227 ﹤0.01%
3
– –
DOV icon
806
Dover
DOV
$27.2B
$221 ﹤0.01%
1
– –
BLV icon
807
Vanguard Long-Term Bond ETF
BLV
$5.75B
$216 ﹤0.01%
3
– –
APTV icon
808
Aptiv
APTV
$12B
$208 ﹤0.01%
3
– –
CHRW icon
809
C.H. Robinson
CHRW
$22B
$185 ﹤0.01%
1
– –
PNR icon
810
Pentair
PNR
$10.2B
$185 ﹤0.01%
2
– –
HUM icon
811
Humana
HUM
$46.7B
$181 ﹤0.01%
1
– –
REG icon
812
Regency Centers
REG
$15B
$181 ﹤0.01%
2
– –
HPQ icon
813
HP
HPQ
$23.5B
$179 ﹤0.01%
9
– –
IVZ icon
814
Invesco
IVZ
$13.3B
$179 ﹤0.01%
7
– –
IQV icon
815
IQVIA
IQV
$34.7B
$171 ﹤0.01%
1
– –
FTV icon
816
Fortive
FTV
$19B
$169 ﹤0.01%
3
– –
KIM icon
817
Kimco Realty
KIM
$17.6B
$166 ﹤0.01%
7
– –
TLRY icon
818
Tilray
TLRY
$479M
$162 ﹤0.01%
25
– –
IR icon
819
Ingersoll Rand
IR
$33B
$161 ﹤0.01%
2
– –
TPR icon
820
Tapestry
TPR
$28.8B
$159 ﹤0.01%
1
– –
VTIP icon
821
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$150 ﹤0.01%
3
– –
SCHV
822
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$146 ﹤0.01%
5
– –
STT icon
823
State Street
STT
$50.9B
$146 ﹤0.01%
1
– –
MAA icon
824
Mid-America Apartment Communities
MAA
$15.6B
$144 ﹤0.01%
1
– –
AOS icon
825
A.O. Smith
AOS
$8.38B
$143 ﹤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 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.