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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
MCD icon
101
McDonald's
MCD
$188B
$654K 0.11%
9,481
-444
-4% -$135K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$652K 0.11%
4,033
+322
+9% +$52K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$641K 0.11%
1,952
-76
-4% -$24K
MRK icon
104
Merck
MRK
$324B
$633K 0.11%
7,547
+31
+0.4% +$2.55K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$623K 0.11%
4,422
+4
+0.1% +$530
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$622K 0.11%
22,782
-3,223
-12% -$87.9K
PG icon
107
Procter & Gamble
PG
$343B
$612K 0.1%
15,610
+41
+0.3% +$6.4K
LMT icon
108
Lockheed Martin
LMT
$134B
$592K 0.1%
1,185
+7
+0.6% +$3.18K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$591K 0.1%
6,774
-1,806
-21% -$153K
LRCX icon
110
Lam Research
LRCX
$382B
$585K 0.1%
4,367
+144
+3% +$15.2K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$572K 0.1%
4,058
+724
+22% +$99.5K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$560K 0.1%
1,749
-73
-4% -$22K
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$558K 0.1%
1,749
-22
-1% -$6.22K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$558K 0.1%
6,930
+5
+0.1% +$384
MRSH
115
Marsh
MRSH
$86.3B
$557K 0.1%
2,761
+38
+1% +$7.82K
UPS icon
116
United Parcel Service
UPS
$97.6B
$552K 0.09%
6,612
+280
+4% +$25.4K
T icon
117
AT&T
T
$165B
$552K 0.09%
19,543
-118
-0.6% -$3.35K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$44.2B
$539K 0.09%
1,987
-26
-1% -$6.49K
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$539K 0.09%
10,376
+2,741
+36% +$138K
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$536K 0.09%
11,522
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.39B
$530K 0.09%
4,188
+12
+0.3% +$1.48K
TSM icon
122
TSMC
TSM
$2.09T
$528K 0.09%
1,889
-271
-13% -$66.3K
PLTR icon
123
Palantir
PLTR
$295B
$526K 0.09%
2,884
+708
+33% +$115K
FSEP icon
124
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$507K 0.09%
10,027
+331
+3% +$16.3K
TXN icon
125
Texas Instruments
TXN
$255B
$507K 0.09%
2,758
+80
+3% +$15.6K
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 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.