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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
TPR icon
826
Tapestry
TPR
$28.8B
$144 ﹤0.01%
1
– –
SCHV
827
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$141 ﹤0.01%
5
– –
ZTS icon
828
Zoetis
ZTS
$31.6B
$131 ﹤0.01%
1
– –
CRK icon
829
Comstock Resources
CRK
$3.97B
$129 ﹤0.01%
6
– –
SJM icon
830
J.M. Smucker
SJM
$12.6B
$113 ﹤0.01%
1
– –
LEN icon
831
Lennar Class A
LEN
$20.4B
$110 ﹤0.01%
1
– –
LNC icon
832
Lincoln National
LNC
$7.91B
$110 ﹤0.01%
2
– –
GIS icon
833
General Mills
GIS
$19.2B
$108 ﹤0.01%
2
-3
-60% -$143
PFG icon
834
Principal Financial Group
PFG
$23.6B
$103 ﹤0.01%
1
– –
STIP icon
835
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102 ﹤0.01%
1
– –
PRNT icon
836
The 3D Printing ETF
PRNT
$58.6M
$91 ﹤0.01%
4
– –
AMTM
837
Amentum Holdings
AMTM
$5.51B
$87 ﹤0.01%
3
– –
ES icon
838
Eversource Energy
ES
$28.2B
$80 ﹤0.01%
1
– –
FOXA icon
839
Fox Class A
FOXA
$23.2B
$77 ﹤0.01%
1
– –
HSIC icon
840
Henry Schein
HSIC
$9.74B
$76 ﹤0.01%
1
– –
FIS icon
841
Fidelity National Information Services
FIS
$21.5B
$74 ﹤0.01%
1
-2
-67% -$132
WRB icon
842
W.R. Berkley
WRB
$28B
$72 ﹤0.01%
1
– –
CFG icon
843
Citizens Financial Group
CFG
$30.4B
$70 ﹤0.01%
1
– –
WU icon
844
Western Union
WU
$2.57B
$66 ﹤0.01%
7
– –
RHI icon
845
Robert Half
RHI
$3.61B
$63 ﹤0.01%
2
– –
CGC
846
Canopy Growth
CGC
$375M
$58 ﹤0.01%
51
– –
SPMD icon
847
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$58 ﹤0.01%
1
– –
ETSY icon
848
Etsy
ETSY
$7.65B
$55 ﹤0.01%
1
– –
NVAX icon
849
Novavax
NVAX
$1.23B
$54 ﹤0.01%
8
– –
FBIN icon
850
Fortune Brands Innovations
FBIN
$6.12B
$53 ﹤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 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.