We are live on ! Find out more
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
CGC
851
Canopy Growth
CGC
$375M
$48 ﹤0.01%
51
– –
SPSM icon
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48 ﹤0.01%
1
– –
RAL
853
Ralliant Corp
RAL
$7.77B
$42 ﹤0.01%
1
– –
IBIO icon
854
iBio
IBIO
$71M
$25 ﹤0.01%
13
– –
ICU icon
855
SeaStar Medical
ICU
$15M
$22 ﹤0.01%
6
– –
UNM icon
856
Unum
UNM
$13.8B
– –
-43
Closed -$3.21K
ETH
857
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$20 ﹤0.01%
1
– –
IBDR icon
858
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$17 ﹤0.01%
1
-67
-99% -$1.62K
IBDU icon
859
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$16 ﹤0.01%
1
-161
-99% -$3.77K
UA icon
860
Under Armour Class C
UA
$2.92B
$12 ﹤0.01%
2
– –
BYND icon
861
Beyond Meat
BYND
$288M
$8 ﹤0.01%
12
– –
ACB
862
Aurora Cannabis
ACB
$165M
$7 ﹤0.01%
2
– –
SLB icon
863
SLB Ltd
SLB
$77.8B
– –
0
– –
VONG icon
864
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-506
Closed -$59.1K
BBBY.WS
865
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
5
– –
CXAI icon
866
CXApp
CXAI
$11.9M
$1 ﹤0.01%
3
– –
AXON
867
Axon Enterprise
AXON
$40.5B
– –
-72
Closed -$40.6K
AZN icon
868
AstraZeneca
AZN
$263B
– –
-116
Closed -$21.3K
BJ icon
869
BJs Wholesale Club
BJ
$11.9B
– –
-187
Closed -$16.8K
CELH icon
870
Celsius Holdings
CELH
$6.93B
– –
-1,000
Closed -$45.7K
CLX icon
871
Clorox
CLX
$11.6B
– –
-3
Closed -$348
CYBR
872
DELISTED
CyberArk
CYBR
– –
-1,482
Closed -$661K
DIAX
873
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,283
Closed -$19.6K
DKNG icon
874
DraftKings
DKNG
$11.4B
– –
-19
Closed -$655
DPST icon
875
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-500
Closed -$50.5K
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.