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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
-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
ERTH icon
876
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-376
Closed -$17.7K
ETSY icon
877
Etsy
ETSY
$7.65B
– –
-1
Closed -$55
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.12B
– –
-1
Closed -$53
FDN icon
879
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-50
Closed -$13.5K
IFF icon
880
International Flavors & Fragrances
IFF
$19.4B
– –
-2
Closed -$154
MBC icon
881
MasterBrand
MBC
$1.09B
– –
-1
Closed -$11
NOK icon
882
Nokia
NOK
$50.8B
– –
-4
Closed -$26
NUKZ icon
883
Range Nuclear Renaissance Index ETF
NUKZ
$779M
– –
-101
Closed -$6.41K
NYT icon
884
New York Times
NYT
$11.6B
– –
-496
Closed -$34.4K
PENN icon
885
PENN Entertainment
PENN
$2.74B
– –
-43
Closed -$634
TER icon
886
Teradyne
TER
$54.8B
– –
-1,000
Closed -$194K
TRMB icon
887
Trimble
TRMB
$12.3B
– –
-4
Closed -$313
VDC icon
888
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-64
Closed -$13.5K
VEU icon
889
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-255
Closed -$18.8K
VIOG icon
890
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-132
Closed -$16K
VTWG icon
891
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-112
Closed -$26.4K
WDAY icon
892
Workday
WDAY
$33.4B
– –
-500
Closed -$107K
WM icon
893
Waste Management
WM
$95.9B
– –
-67
Closed -$14.8K
WTW icon
894
Willis Towers Watson
WTW
$27.9B
– –
-73
Closed -$24K
QQQI icon
895
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
– –
-1,251
Closed -$67.4K
FETH
896
Fidelity Ethereum Fund
FETH
$1B
– –
-210
Closed -$6.22K
TXNM
897
TXNM Energy Inc
TXNM
$6.47B
– –
-25
Closed -$1.47K
OPENL
898
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
– –
-33
Closed -$17
OPENW
899
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
– –
-33
Closed -$30
OPENZ
900
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
– –
-33
Closed -$13
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.