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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
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.2%
66,225
+91
+0.1% +$20.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.2%
1,973
-112
-5% -$65.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.19%
4,633
+362
+8% +$76.1K
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.1M 0.19%
8,296
+561
+7% +$73.9K
SMAY icon
80
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.05M 0.18%
41,651
+9,589
+30% +$237K
WMT icon
81
Walmart Inc
WMT
$871B
$1.05M 0.18%
30,438
+431
+1% +$42.9K
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.05M 0.18%
19,141
+5,922
+45% +$316K
IBM icon
83
IBM
IBM
$202B
$1.04M 0.18%
3,671
+145
+4% +$38K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.11B
$1.02M 0.17%
17,354
-2,571
-13% -$146K
CVX icon
85
Chevron
CVX
$388B
$982K 0.17%
6,325
+123
+2% +$19K
DIS icon
86
Walt Disney
DIS
$165B
$978K 0.17%
8,538
+273
+3% +$32.2K
V icon
87
Visa
V
$677B
$970K 0.17%
24,171
+62
+0.3% +$21.5K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$963K 0.17%
17,876
-691
-4% -$36.6K
SFEB
89
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$961K 0.16%
42,127
+152
+0.4% +$3.36K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$917K 0.16%
7,593
-117
-2% -$13.5K
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.37B
$864K 0.15%
17,557
+1,576
+10% +$75.6K
XOM icon
92
ExxonMobil
XOM
$651B
$821K 0.14%
24,977
+217
+0.9% +$24.1K
SOCL icon
93
Global X Social Media ETF
SOCL
$87.8M
$821K 0.14%
13,517
+12
+0.1% +$685
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.6B
$815K 0.14%
2,497
+7
+0.3% +$2.07K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$807K 0.14%
18,445
-10
-0.1% -$427
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$776K 0.13%
2,124
+3
+0.1% +$1.06K
AVGO icon
97
Broadcom
AVGO
$1.82T
$724K 0.12%
16,967
+547
+3% +$168K
CYBR
98
DELISTED
CyberArk
CYBR
$716K 0.12%
1,482
-66
-4% -$28.3K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$9.94B
$710K 0.12%
5,638
+2
+0% +$236
TSLA icon
100
Tesla
TSLA
$1.24T
$661K 0.11%
7,680
-29
-0.4% -$10.1K
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 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.