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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
-4.4%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
+$398M
Cap. Flow %
83.1%
Top 10 Hldgs %
43.68%
Holding
916
New
44
Increased
260
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$72.3M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$951K 0.2%
19,100
+34
+0.2% +$1.71K
DIS icon
77
Walt Disney
DIS
$165B
$904K 0.19%
9,162
-543
-6% -$58.4K
UPS icon
78
United Parcel Service
UPS
$97.6B
$869K 0.18%
7,897
+4
+0.1% +$478
GS icon
79
Goldman Sachs
GS
$313B
$848K 0.18%
1,553
+5
+0.3% +$3.01K
XOM icon
80
ExxonMobil
XOM
$651B
$839K 0.18%
25,332
+18,336
+262% +$2.03M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$838K 0.17%
9,022
+8
+0.1% +$807
MCD icon
82
McDonald's
MCD
$188B
$836K 0.17%
9,327
+6,629
+246% +$1.98M
WMT icon
83
Walmart Inc
WMT
$871B
$834K 0.17%
30,201
+21,007
+228% +$1.97M
IBM icon
84
IBM
IBM
$202B
$746K 0.16%
2,999
+60
+2% +$14.7K
DDEC icon
85
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$727K 0.15%
18,562
+3,540
+24% +$142K
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$706K 0.15%
14,156
-338
-2% -$17.4K
PEP icon
87
PepsiCo
PEP
$186B
$692K 0.14%
4,615
-1
-0% -$149
MRK icon
88
Merck
MRK
$324B
$678K 0.14%
7,553
-19
-0.3% -$1.77K
LLY icon
89
Eli Lilly
LLY
$1.07T
$671K 0.14%
11,351
+10,426
+1,127% +$8.68M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$668K 0.14%
8,168
-18,929
-70% -$1.53M
UNH icon
91
UnitedHealth
UNH
$382B
$659K 0.14%
1,258
-11
-0.9% -$5.62K
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.6B
$652K 0.14%
3,083
+55
+2% +$13.2K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$650K 0.14%
2,119
+2
+0.1% +$647
PG icon
94
Procter & Gamble
PG
$343B
$649K 0.14%
15,815
+11,913
+305% +$2M
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$647K 0.14%
15,075
-39
-0.3% -$1.82K
DE icon
96
Deere & Co
DE
$170B
$644K 0.13%
1,373
-12
-0.9% -$5.61K
FJUL icon
97
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$630K 0.13%
13,219
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$622K 0.13%
3,984
+3
+0.1% +$549
BAC icon
99
Bank of America
BAC
$435B
$621K 0.13%
14,873
-4,670
-24% -$208K
SOCL icon
100
Global X Social Media ETF
SOCL
$87.8M
$592K 0.12%
13,505
– –
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, SOA Wealth Advisors held 916 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $398M of net new capital in Q1 2025, opening 44 new positions and adding to 260 existing holdings. Its largest new stake was Alerian MLP ETF: 298,275 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $14.3M trimmed.

  • SOA Wealth Advisors's largest Q1 2025 buy was Alerian MLP ETF: 298,275 shares worth $298K.
  • SOA Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $72.3M increase.
  • SOA Wealth Advisors's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $14.3M.
  • SOA Wealth Advisors fully exited Dolphin Entertainment in Q1 2025, selling an estimated $455K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $479M portfolio in Q1 2025.
  • SOA Wealth Advisors opened 44 new positions and closed 35 in Q1 2025.
  • SOA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $479M.

Based on SOA Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.