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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
+9.65%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.66%
Holding
938
New
59
Increased
276
Reduced
155
Closed
45

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
851
Tapestry
TPR
$28.8B
$127 ﹤0.01%
1
– –
SJM icon
852
J.M. Smucker
SJM
$12.6B
$124 ﹤0.01%
1
– –
CRK icon
853
Comstock Resources
CRK
$3.97B
$111 ﹤0.01%
6
-5
-45% -$93
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103 ﹤0.01%
1
– –
LNC icon
855
Lincoln National
LNC
$7.91B
$99 ﹤0.01%
2
– –
PFG icon
856
Principal Financial Group
PFG
$23.6B
$96 ﹤0.01%
1
– –
PRNT icon
857
The 3D Printing ETF
PRNT
$58.6M
$93 ﹤0.01%
4
– –
RVTY icon
858
Revvity
RVTY
$12.3B
$88 ﹤0.01%
1
– –
RAL
859
Ralliant Corp
RAL
$7.77B
$88 ﹤0.01%
2
– –
ES icon
860
Eversource Energy
ES
$28.2B
$84 ﹤0.01%
1
– –
WRB icon
861
W.R. Berkley
WRB
$28B
$79 ﹤0.01%
1
– –
RHI icon
862
Robert Half
RHI
$3.61B
$77 ﹤0.01%
2
– –
MOS icon
863
The Mosaic Company
MOS
$7.09B
$76 ﹤0.01%
2
– –
CGC
864
Canopy Growth
CGC
$375M
$74 ﹤0.01%
51
– –
AMTM
865
Amentum Holdings
AMTM
$5.51B
$72 ﹤0.01%
3
– –
NVAX icon
866
Novavax
NVAX
$1.23B
$69 ﹤0.01%
8
– –
FOXA icon
867
Fox Class A
FOXA
$23.2B
$67 ﹤0.01%
1
– –
ETSY icon
868
Etsy
ETSY
$7.65B
$66 ﹤0.01%
1
– –
HSIC icon
869
Henry Schein
HSIC
$9.74B
$66 ﹤0.01%
1
– –
CFG icon
870
Citizens Financial Group
CFG
$30.4B
$63 ﹤0.01%
1
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$6.12B
$57 ﹤0.01%
1
– –
SPMD icon
872
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$57 ﹤0.01%
1
– –
ZIMV
873
DELISTED
ZimVie
ZIMV
$57 ﹤0.01%
3
– –
WU icon
874
Western Union
WU
$2.57B
$55 ﹤0.01%
7
– –
BALL icon
875
Ball Corp
BALL
$17B
$53 ﹤0.01%
1
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, SOA Wealth Advisors held 938 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q3 2025 filing shows 59 new, 276 increased, 155 reduced and 45 closed positions. Its largest new stake was Teradyne: 1,000 shares worth $138K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2025 buy was Teradyne: 1,000 shares worth $138K.
  • SOA Wealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $6.07M increase.
  • SOA Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.42M.
  • SOA Wealth Advisors fully exited Celsius Holdings in Q3 2025, selling an estimated $173K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $583M portfolio in Q3 2025.
  • SOA Wealth Advisors opened 59 new positions and closed 45 in Q3 2025.
  • SOA Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on SOA Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.