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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
UA icon
876
Under Armour Class C
UA
$2.92B
$12 ﹤0.01%
2
– –
ACB
877
Aurora Cannabis
ACB
$165M
$9 ﹤0.01%
2
-17
-89% -$80
REI icon
878
Ring Energy
REI
$322M
$9 ﹤0.01%
8
– –
FTRE icon
879
Fortrea Holdings
FTRE
$1.85B
$8 ﹤0.01%
1
– –
CXAI icon
880
CXApp
CXAI
$11.9M
$5 ﹤0.01%
6
-700
-99% -$987
SOWG
881
Sow Good
SOWG
$63.4M
– –
0
– –
AES icon
882
AES
AES
$10.6B
– –
-100
Closed -$1.29K
ALB icon
883
Albemarle
ALB
$13.5B
– –
-105
Closed -$9.04K
AM icon
884
Antero Midstream
AM
$10.8B
– –
-600
Closed -$9.05K
AROC icon
885
Archrock
AROC
$6.33B
– –
-300
Closed -$7.47K
BBCA icon
886
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-35
Closed -$2.47K
BBEU icon
887
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-29
Closed -$1.61K
BETZ icon
888
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-82
Closed -$1.56K
CC icon
889
Chemours
CC
$2.59B
– –
-12
Closed -$195
CM icon
890
Canadian Imperial Bank of Commerce
CM
$107B
– –
-100
Closed -$6.32K
CMA
891
DELISTED
Comerica
CMA
– –
-200
Closed -$12.4K
CTO
892
CTO Realty Growth
CTO
$743M
– –
-200
Closed -$3.94K
DLPN icon
893
Dolphin Entertainment
DLPN
$13.9M
– –
-424,897
Closed -$455K
FHN icon
894
First Horizon
FHN
$12.1B
– –
-100
Closed -$2.01K
FIW icon
895
First Trust Water ETF
FIW
$1.84B
– –
-358
Closed -$36.6K
FXED icon
896
Sound Enhanced Fixed Income ETF
FXED
$39.5M
– –
-12
Closed -$218
IP icon
897
International Paper
IP
$22.3B
– –
-50
Closed -$2.69K
IVR icon
898
Invesco Mortgage Capital
IVR
$776M
– –
-100
Closed -$805
IXN icon
899
iShares Global Tech ETF
IXN
$8.7B
– –
-12
Closed -$1.02K
KW
900
DELISTED
Kennedy-Wilson Holdings
KW
– –
-774
Closed -$7.73K
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.