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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
ICU icon
851
SeaStar Medical
ICU
$15M
$91 ﹤0.01%
6
– –
IONQ icon
852
IonQ
IONQ
$12.3B
$88 ﹤0.01%
4
– –
KMX icon
853
CarMax
KMX
$8.27B
$78 ﹤0.01%
1
– –
PRNT icon
854
The 3D Printing ETF
PRNT
$58.6M
$78 ﹤0.01%
4
– –
WRB icon
855
W.R. Berkley
WRB
$28B
$73 ﹤0.01%
1
– –
ES icon
856
Eversource Energy
ES
$28.2B
$72 ﹤0.01%
1
– –
WU icon
857
Western Union
WU
$2.57B
$69 ﹤0.01%
6
– –
HSIC icon
858
Henry Schein
HSIC
$9.74B
$68 ﹤0.01%
1
– –
RMR icon
859
The RMR Group
RMR
$342M
$67 ﹤0.01%
4
– –
MOS icon
860
The Mosaic Company
MOS
$7.09B
$58 ﹤0.01%
2
– –
BALL icon
861
Ball Corp
BALL
$17B
$55 ﹤0.01%
1
– –
OXY.WS icon
862
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$55 ﹤0.01%
2
– –
AMTM
863
Amentum Holdings
AMTM
$5.51B
$55 ﹤0.01%
3
– –
IBIO icon
864
iBio
IBIO
$71M
$52 ﹤0.01%
13
– –
NVAX icon
865
Novavax
NVAX
$1.23B
$51 ﹤0.01%
8
– –
CFG icon
866
Citizens Financial Group
CFG
$30.4B
$48 ﹤0.01%
1
– –
ETSY icon
867
Etsy
ETSY
$7.65B
$47 ﹤0.01%
1
– –
CGC
868
Canopy Growth
CGC
$375M
$46 ﹤0.01%
51
– –
BYND icon
869
Beyond Meat
BYND
$288M
$37 ﹤0.01%
12
– –
ZIMV
870
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
3
– –
NOK icon
871
Nokia
NOK
$50.8B
$21 ﹤0.01%
4
– –
OPEN icon
872
Opendoor
OPEN
$3.69B
$21 ﹤0.01%
22
– –
UAA icon
873
Under Armour
UAA
$3B
$19 ﹤0.01%
3
– –
EMBC icon
874
Embecta
EMBC
$195M
$13 ﹤0.01%
1
-2
-67% -$32
MBC icon
875
MasterBrand
MBC
$1.09B
$13 ﹤0.01%
1
-112
-99% -$1.7K
33 34
35
36 37

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.