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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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$51 ﹤0.01%
2
– –
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46 ﹤0.01%
1
– –
BATRA icon
878
Atlanta Braves Holdings Series A
BATRA
$3.53B
$45 ﹤0.01%
1
– –
KMX icon
879
CarMax
KMX
$8.27B
$45 ﹤0.01%
1
– –
ETH
880
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$39 ﹤0.01%
1
-90
-99% -$3.32K
ICU icon
881
SeaStar Medical
ICU
$15M
$31 ﹤0.01%
6
– –
BYND icon
882
Beyond Meat
BYND
$288M
$23 ﹤0.01%
12
– –
NOK icon
883
Nokia
NOK
$50.8B
$19 ﹤0.01%
4
– –
UAA icon
884
Under Armour
UAA
$3B
$15 ﹤0.01%
3
– –
MBC icon
885
MasterBrand
MBC
$1.09B
$13 ﹤0.01%
1
– –
ACB
886
Aurora Cannabis
ACB
$165M
$12 ﹤0.01%
2
– –
IBIO icon
887
iBio
IBIO
$71M
$11 ﹤0.01%
13
– –
SW
888
Smurfit Westrock
SW
$25.5B
– –
0
– –
UA icon
889
Under Armour Class C
UA
$2.92B
$10 ﹤0.01%
2
– –
FTRE icon
890
Fortrea Holdings
FTRE
$1.85B
$8 ﹤0.01%
1
– –
EMO.RT
891
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$4 ﹤0.01%
+225
New +$20
CXAI icon
892
CXApp
CXAI
$11.9M
$2 ﹤0.01%
3
– –
SOWG
893
Sow Good
SOWG
$63.4M
– –
0
– –
ADM icon
894
Archer Daniels Midland
ADM
$41.4B
– –
-477
Closed -$25.2K
ANSS
895
DELISTED
Ansys
ANSS
– –
-170
Closed -$59.7K
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-349
Closed -$17.5K
BBAI icon
897
BigBear.ai
BBAI
$1.32B
– –
-1,000
Closed -$6.79K
CE icon
898
Celanese
CE
$5.09B
– –
-900
Closed -$49.8K
CELH icon
899
Celsius Holdings
CELH
$6.93B
– –
-3,738
Closed -$173K
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-27
Closed -$2.04K
34 35
36
37 38

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.