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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.12%
7,664
-121
-2% -$9.05K
T icon
102
AT&T
T
$165B
$554K 0.12%
19,580
-229
-1% -$5.76K
TSLA icon
103
Tesla
TSLA
$1.24T
$548K 0.11%
10,595
+8,427
+389% +$2.81M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$547K 0.11%
1,989
+5
+0.3% +$1.45K
KO icon
105
Coca-Cola
KO
$354B
$546K 0.11%
7,619
-278
-4% -$18.6K
CYBR
106
DELISTED
CyberArk
CYBR
$545K 0.11%
1,611
-7
-0.4% -$2.52K
LMT icon
107
Lockheed Martin
LMT
$134B
$541K 0.11%
1,212
+8
+0.7% +$3.68K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.11%
4,164
-53
-1% -$6.94K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$534K 0.11%
76,352
+73,176
+2,304% +$10.6M
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.94B
$524K 0.11%
5,775
+3
+0.1% +$303
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$512K 0.11%
1,029
– –
TXN icon
112
Texas Instruments
TXN
$255B
$505K 0.11%
2,813
+21
+0.8% +$3.93K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.5B
$503K 0.11%
1,970
-11
-0.6% -$3.1K
DJUN icon
114
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$484K 0.1%
11,522
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$475K 0.1%
4,600
-186
-4% -$21.1K
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$470K 0.1%
4,162
+13
+0.3% +$1.49K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.03B
$468K 0.1%
7,306
-216
-3% -$13.4K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.1%
10,477
-16
-0.2% -$695
FSEP icon
119
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$432K 0.09%
9,696
+5
+0.1% +$229
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$428K 0.09%
6,925
+5
+0.1% +$337
MRSH
121
Marsh
MRSH
$86.3B
$418K 0.09%
1,711
+2
+0.1% +$454
SOXX icon
122
iShares Semiconductor ETF
SOXX
$44.2B
$410K 0.09%
2,181
+2
+0.1% +$427
YJUN icon
123
FT Vest International Equity Buffer ETF June
YJUN
$134M
$408K 0.09%
18,004
+1,557
+9% +$35.1K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.09%
5,163
+36
+0.7% +$2.82K
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$403K 0.08%
8,852
– –
3 4
5
6 7

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.