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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
FLNA
826
Filana Therapeutics
FLNA
$43M
$132 ﹤0.01%
78
– –
ZTS icon
827
Zoetis
ZTS
$31.6B
$124 ﹤0.01%
1
– –
CRK icon
828
Comstock Resources
CRK
$3.97B
$118 ﹤0.01%
6
– –
SJM icon
829
J.M. Smucker
SJM
$12.6B
$112 ﹤0.01%
1
– –
PFG icon
830
Principal Financial Group
PFG
$23.6B
$107 ﹤0.01%
1
– –
STIP icon
831
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103 ﹤0.01%
1
– –
OPEN icon
832
Opendoor
OPEN
$3.69B
$98 ﹤0.01%
21
-1,000
-98% -$5.39K
LEN icon
833
Lennar Class A
LEN
$20.4B
$93 ﹤0.01%
1
– –
LNC icon
834
Lincoln National
LNC
$7.91B
$89 ﹤0.01%
3
+1
+50% +$38
GIS icon
835
General Mills
GIS
$19.2B
$87 ﹤0.01%
2
– –
SCLX icon
836
Scilex Holding
SCLX
$48.1M
$87 ﹤0.01%
13
– –
OXY.WS icon
837
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$86 ﹤0.01%
2
– –
ES icon
838
Eversource Energy
ES
$28.2B
$84 ﹤0.01%
1
– –
PRNT icon
839
The 3D Printing ETF
PRNT
$58.6M
$83 ﹤0.01%
4
– –
AMTM
840
Amentum Holdings
AMTM
$5.51B
$78 ﹤0.01%
3
– –
HSIC icon
841
Henry Schein
HSIC
$9.74B
$74 ﹤0.01%
1
– –
CFG icon
842
Citizens Financial Group
CFG
$30.4B
$72 ﹤0.01%
1
– –
WRB icon
843
W.R. Berkley
WRB
$28B
$68 ﹤0.01%
1
– –
NVAX icon
844
Novavax
NVAX
$1.23B
$65 ﹤0.01%
8
– –
WU icon
845
Western Union
WU
$2.57B
$63 ﹤0.01%
7
– –
FOXA icon
846
Fox Class A
FOXA
$23.2B
$62 ﹤0.01%
1
– –
RHI icon
847
Robert Half
RHI
$3.61B
$60 ﹤0.01%
2
– –
SPMD icon
848
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$59 ﹤0.01%
1
– –
MOS icon
849
The Mosaic Company
MOS
$7.09B
$57 ﹤0.01%
2
– –
FIS icon
850
Fidelity National Information Services
FIS
$21.5B
$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 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.