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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
BMEZ icon
876
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-39,717
Closed -$39.7K
CCSI icon
877
Consensus Cloud Solutions
CCSI
$669M
– –
-1,000
Closed -$29.4K
CEF icon
878
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-30
Closed -$1.11K
EQT icon
879
EQT Corp
EQT
$33.2B
– –
-96
Closed -$5.22K
FANG icon
880
Diamondback Energy
FANG
$57.6B
– –
-3
Closed -$489
FCX icon
881
Freeport-McMoran
FCX
$90B
– –
-153
Closed -$6K
FE icon
882
FirstEnergy
FE
$28.9B
– –
-9
Closed -$412
FTRE icon
883
Fortrea Holdings
FTRE
$1.85B
– –
-1
Closed -$8
GDEN
884
DELISTED
Golden Entertainment
GDEN
– –
-66
Closed -$1.56K
IBKR icon
885
Interactive Brokers
IBKR
$40.9B
– –
-200
Closed -$13.8K
ILMN icon
886
Illumina
ILMN
$29.4B
– –
-12
Closed -$1.14K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
– –
-10,009
Closed -$279K
IREN icon
888
Iris Energy
IREN
$13.2B
– –
-250
Closed -$11.7K
IWS icon
889
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,193
Closed -$167K
OPLN
890
Openlane
OPLN
$4.17B
– –
-18
Closed -$509
KMX icon
891
CarMax
KMX
$8.27B
– –
-1
Closed -$45
KYN icon
892
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-78
Closed -$964
LHX icon
893
L3Harris
LHX
$55.9B
– –
-38
Closed -$11.6K
LRN icon
894
Stride
LRN
$3.69B
– –
-130
Closed -$19.4K
MCHP icon
895
Microchip Technology
MCHP
$42.8B
– –
-360
Closed -$23.1K
MDYG icon
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-1,703
Closed -$156K
NOC icon
897
Northrop Grumman
NOC
$77B
– –
-18
Closed -$11K
ODFL icon
898
Old Dominion Freight Line
ODFL
$48.5B
– –
-32
Closed -$4.5K
PEY icon
899
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,437
Closed -$30.3K
RFV icon
900
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-34
Closed -$4.4K
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.