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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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.75B
$211 ﹤0.01%
3
– –
RWAY icon
827
Runway Growth Finance
RWAY
$227M
$197 ﹤0.01%
19
– –
DOV icon
828
Dover
DOV
$27.2B
$185 ﹤0.01%
1
– –
HOLX
829
DELISTED
Hologic
HOLX
$185 ﹤0.01%
3
– –
PNR icon
830
Pentair
PNR
$10.2B
$183 ﹤0.01%
2
– –
IQV icon
831
IQVIA
IQV
$34.7B
$176 ﹤0.01%
1
– –
DBRG icon
832
DigitalBridge
DBRG
$2.94B
$173 ﹤0.01%
20
– –
WEN icon
833
Wendy's
WEN
$1.33B
$171 ﹤0.01%
+12
New +$180
REG icon
834
Regency Centers
REG
$15B
$170 ﹤0.01%
2
– –
ASRT
835
DELISTED
Assertio
ASRT
$169 ﹤0.01%
17
– –
TLRY icon
836
Tilray
TLRY
$479M
$164 ﹤0.01%
25
-10
-29% -$93
SJM icon
837
J.M. Smucker
SJM
$12.6B
$133 ﹤0.01%
1
– –
GNRC icon
838
Generac Holdings
GNRC
$11.9B
$127 ﹤0.01%
1
– –
CZR icon
839
Caesars Entertainment
CZR
$6.1B
$125 ﹤0.01%
5
– –
SCHV
840
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$124 ﹤0.01%
5
– –
LEN icon
841
Lennar Class A
LEN
$20.4B
$121 ﹤0.01%
1
– –
RHI icon
842
Robert Half
RHI
$3.61B
$120 ﹤0.01%
2
– –
MNST icon
843
Monster Beverage
MNST
$91.4B
$117 ﹤0.01%
2
– –
FLNA
844
Filana Therapeutics
FLNA
$43M
$117 ﹤0.01%
78
– –
CHRW icon
845
C.H. Robinson
CHRW
$22B
$112 ﹤0.01%
1
– –
HGV icon
846
Hilton Grand Vacations
HGV
$3.84B
$112 ﹤0.01%
+3
New +$120
IVZ icon
847
Invesco
IVZ
$13.3B
$107 ﹤0.01%
7
– –
RVTY icon
848
Revvity
RVTY
$12.3B
$107 ﹤0.01%
1
– –
STT icon
849
State Street
STT
$50.9B
$100 ﹤0.01%
1
– –
PFG icon
850
Principal Financial Group
PFG
$23.6B
$96 ﹤0.01%
1
– –
32 33
34
35 36

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.