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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
+2.33%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
-$24.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
45.34%
Holding
918
New
25
Increased
241
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.53M
2
AWK icon
American Water Works
AWK
+$6.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
NFLX icon
Netflix
NFLX
+$16.5M
3
NOW icon
ServiceNow
NOW
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.25M 0.21%
21,833
-71
-0.3% -$4K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.2%
5,716
-1,009
-15% -$211K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.2%
1,946
-27
-1% -$16.2K
HD icon
79
Home Depot
HD
$332B
$1.14M 0.19%
24,087
-242
-1% -$88.6K
WMT icon
80
Walmart Inc
WMT
$871B
$1.11M 0.19%
30,242
-196
-0.6% -$21K
IBM icon
81
IBM
IBM
$202B
$1.07M 0.18%
3,616
-55
-1% -$16.5K
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.07M 0.18%
19,141
– –
SMAY icon
83
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.07M 0.18%
41,196
-455
-1% -$11.6K
V icon
84
Visa
V
$677B
$1.01M 0.17%
24,196
+25
+0.1% +$8.52K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.11B
$1M 0.17%
15,416
-1,938
-11% -$122K
AVGO icon
86
Broadcom
AVGO
$1.82T
$993K 0.17%
17,645
+678
+4% +$242K
SFEB
87
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$974K 0.16%
41,449
-678
-2% -$15.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$970K 0.16%
17,715
-161
-0.9% -$8.58K
DIS icon
89
Walt Disney
DIS
$165B
$927K 0.16%
8,145
-393
-5% -$43.3K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$881K 0.15%
17,747
+15,409
+659% +$875K
XOM icon
91
ExxonMobil
XOM
$651B
$872K 0.15%
24,948
-29
-0.1% -$3.36K
AMD icon
92
Advanced Micro Devices
AMD
$851B
$870K 0.15%
4,063
+30
+0.7% +$6.74K
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.37B
$839K 0.14%
17,239
-318
-2% -$15.6K
TSLA icon
94
Tesla
TSLA
$1.24T
$839K 0.14%
8,060
+380
+5% +$168K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$831K 0.14%
18,435
-10
-0.1% -$443
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$789K 0.13%
2,112
-12
-0.6% -$4.45K
LRCX icon
97
Lam Research
LRCX
$382B
$748K 0.13%
4,370
+3
+0.1% +$467
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.94B
$729K 0.12%
5,641
+3
+0.1% +$389
SOCL icon
99
Global X Social Media ETF
SOCL
$87.8M
$699K 0.12%
12,659
-858
-6% -$48.5K
MRK icon
100
Merck
MRK
$324B
$687K 0.12%
6,527
-1,020
-14% -$95.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SOA Wealth Advisors held 918 positions worth $592M, up 1.5% from $583M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors withdrew a net $24.8M in Q4 2025, closing 49 positions and reducing 211 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 NIO worth $30.4K.

  • SOA Wealth Advisors's largest Q4 2025 buy was NIO: 30,415 shares worth $30.4K.
  • SOA Wealth Advisors added most to TSMC in Q4 2025, an estimated $8.53M increase.
  • SOA Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $23M.
  • SOA Wealth Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $279K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $592M portfolio in Q4 2025.
  • SOA Wealth Advisors opened 25 new positions and closed 49 in Q4 2025.
  • SOA Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $592M.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.