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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$67.6B
$670K 0.11%
1,861
-636
-25% -$223K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
$666K 0.11%
2,061
+312
+18% +$101K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$664K 0.11%
1,981
+29
+1% +$9.65K
CYBR
104
DELISTED
CyberArk
CYBR
$661K 0.11%
1,482
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$637K 0.11%
4,426
+4
+0.1% +$578
UPS icon
106
United Parcel Service
UPS
$97.6B
$627K 0.11%
6,323
-289
-4% -$27K
PLTR icon
107
Palantir
PLTR
$295B
$622K 0.11%
3,500
+616
+21% +$112K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$611K 0.1%
6,831
+57
+0.8% +$5.04K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$102B
$605K 0.1%
22,049
-733
-3% -$19.9K
MCD icon
110
McDonald's
MCD
$188B
$601K 0.1%
9,295
-186
-2% -$57K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$44.2B
$599K 0.1%
1,990
+3
+0.2% +$885
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$589K 0.1%
11,427
+1,400
+14% +$71.3K
TSM icon
113
TSMC
TSM
$2.09T
$581K 0.1%
30,968
+29,079
+1,539% +$8.53M
LMT icon
114
Lockheed Martin
LMT
$134B
$577K 0.1%
1,193
+8
+0.7% +$3.83K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$573K 0.1%
6,940
+10
+0.1% +$821
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$563K 0.1%
1,750
+1
+0.1% +$330
PG icon
117
Procter & Gamble
PG
$343B
$552K 0.09%
15,475
-135
-0.9% -$19.9K
CVX icon
118
Chevron
CVX
$388B
$548K 0.09%
3,598
-2,727
-43% -$415K
DJUN icon
119
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$545K 0.09%
11,522
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$542K 0.09%
4,207
+19
+0.5% +$2.38K
LLY icon
121
Eli Lilly
LLY
$1.07T
$542K 0.09%
17,568
-107
-0.6% -$102K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$514K 0.09%
81,634
+8,583
+12% +$1.29M
MRSH
123
Marsh
MRSH
$86.3B
$512K 0.09%
2,761
– –
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$505K 0.09%
2,093
+1
+0% +$238
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$491K 0.08%
3,420
-638
-16% -$90.7K
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 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.