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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
(+9.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
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 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.08M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$807K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.42M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.29M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$961K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-8
| Closed | -$391 |
|
927
Molson Coors Class B
TAP
$7.68B
| – | – |
-73
| Closed | -$3.5K |
|
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| – | – |
-999
| Closed | -$51.4K |
|
929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-620
| Closed | -$23.3K |
|
930
Reaves Utility Income Fund
UTG
$3.69B
| – | – |
-613
| Closed | -$22.2K |
|
|
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-703
| Closed | -$8.07K |
|
932
Woodside Energy
WDS
$42.9B
| – | – |
-144
| Closed | -$2.22K |
|
933
Williams-Sonoma
WSM
$26.7B
| – | – |
-211
| Closed | -$34.5K |
|
934
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-280
| Closed | -$30.4K |
|
|
EIPI
935
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| – | – |
-196
| Closed | -$3.87K |
|
|
XYZ
936
Block Inc
XYZ
$45.9B
| – | – |
-31
| Closed | -$2.11K |
|
|
CRWV
937
CoreWeave
CRWV
$39.2B
| – | – |
-375
| Closed | -$61.1K |
|
|
CRCL
938
Circle Internet Group
CRCL
$15.5B
| – | – |
-75
| Closed | -$13.6K |
|
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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.