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
+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
DJP icon
901
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-45
Closed -$1.53K
FICO icon
902
Fair Isaac
FICO
$28.7B
– –
-10
Closed -$18.3K
FLOT icon
903
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-186
Closed -$9.49K
FSLR icon
904
First Solar
FSLR
$21.8B
– –
-100
Closed -$16.6K
GNRC icon
905
Generac Holdings
GNRC
$11.9B
– –
-1
Closed -$143
HES
906
DELISTED
Hess
HES
– –
-110
Closed -$15.2K
HYDB icon
907
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-2,940
Closed -$140K
ISRG icon
908
Intuitive Surgical
ISRG
$121B
– –
-37
Closed -$20.1K
ITOT icon
909
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-535
Closed -$72.2K
IXN icon
910
iShares Global Tech ETF
IXN
$8.7B
– –
-330
Closed -$30.5K
JNPR
911
DELISTED
Juniper Networks
JNPR
– –
-250
Closed -$9.98K
LULU icon
912
lululemon athletica
LULU
$13B
– –
-62
Closed -$14.7K
MBB icon
913
iShares MBS ETF
MBB
$39B
– –
-893
Closed -$83.8K
MP icon
914
MP Materials
MP
$7.35B
– –
-208
Closed -$6.92K
MTUM icon
915
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-86
Closed -$20.7K
NANC icon
916
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-10
Closed -$419
NLY icon
917
Annaly Capital Management
NLY
$16.9B
– –
-21
Closed -$395
PARA
918
DELISTED
Paramount Global Class B
PARA
– –
-79
Closed -$1.02K
PTH icon
919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-1,336
Closed -$51.9K
REI icon
920
Ring Energy
REI
$322M
– –
-8
Closed -$6
RMR icon
921
The RMR Group
RMR
$342M
– –
-4
Closed -$65
ROP icon
922
Roper Technologies
ROP
$36.3B
– –
-28
Closed -$15.9K
SCZ icon
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-489
Closed -$35.5K
SLX icon
924
VanEck Steel ETF
SLX
$166M
– –
-151
Closed -$9.97K
SONY icon
925
Sony
SONY
$123B
– –
-138
Closed -$3.59K
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.