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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
MOS icon
851
The Mosaic Company
MOS
$7.09B
$53 ﹤0.01%
2
– –
RAL
852
Ralliant Corp
RAL
$7.77B
$51 ﹤0.01%
1
-1
-50% -$47
SPSM icon
853
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47 ﹤0.01%
1
– –
OXY.WS icon
854
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$39 ﹤0.01%
2
– –
OPENW
855
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$30 ﹤0.01%
+33
New +$45
ETH
856
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$28 ﹤0.01%
1
– –
NOK icon
857
Nokia
NOK
$50.8B
$26 ﹤0.01%
4
– –
IBIO icon
858
iBio
IBIO
$71M
$25 ﹤0.01%
13
– –
OPENL
859
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$17 ﹤0.01%
+33
New +$28
ICU icon
860
SeaStar Medical
ICU
$15M
$13 ﹤0.01%
6
– –
OPENZ
861
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$13 ﹤0.01%
+33
New +$20
MBC icon
862
MasterBrand
MBC
$1.09B
$11 ﹤0.01%
1
– –
BYND icon
863
Beyond Meat
BYND
$288M
$10 ﹤0.01%
12
– –
UA icon
864
Under Armour Class C
UA
$2.92B
$10 ﹤0.01%
2
– –
SW
865
Smurfit Westrock
SW
$25.5B
– –
0
– –
ACB
866
Aurora Cannabis
ACB
$165M
$8 ﹤0.01%
2
– –
SLB icon
867
SLB Ltd
SLB
$77.8B
– –
-15
Closed -$544
BBBY.WS
868
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+5
New +$5
CXAI icon
869
CXApp
CXAI
$11.9M
$1 ﹤0.01%
3
– –
AKRO
870
DELISTED
Akero Therapeutics
AKRO
– –
-102
Closed -$4.84K
AMCR icon
871
Amcor
AMCR
$20.6B
– –
-13
Closed -$540
ARKG icon
872
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-155
Closed -$4.3K
BALL icon
873
Ball Corp
BALL
$17B
– –
-1
Closed -$53
BATRA icon
874
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1
Closed -$45
BB icon
875
BlackBerry
BB
$5.01B
– –
-176
Closed -$859
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 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.