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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
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.5B
$631K 0.12%
2,010
-51
-2% -$17K
DIS icon
102
Walt Disney
DIS
$165B
$625K 0.12%
6,488
-1,657
-20% -$175K
UPS icon
103
United Parcel Service
UPS
$97.6B
$622K 0.12%
6,323
– –
MCD icon
104
McDonald's
MCD
$188B
$618K 0.12%
9,318
+23
+0.2% +$7.33K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$588K 0.11%
6,491
-340
-5% -$31.7K
FJUL icon
106
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$587K 0.11%
10,736
-8,405
-44% -$470K
FAPR icon
107
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$579K 0.11%
12,900
-21,959
-63% -$981K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$579K 0.11%
8,996
+8,307
+1,206% +$548K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$574K 0.11%
4,320
-106
-2% -$14.9K
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$571K 0.11%
1,751
+1
+0.1% +$345
YJUN icon
111
FT Vest International Equity Buffer ETF June
YJUN
$134M
$567K 0.11%
22,036
-33,291
-60% -$865K
T icon
112
AT&T
T
$165B
$556K 0.11%
19,183
+80
+0.4% +$2.14K
PLTR icon
113
Palantir
PLTR
$295B
$537K 0.1%
3,672
+172
+5% +$26.3K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$532K 0.1%
2,093
– –
PG icon
115
Procter & Gamble
PG
$343B
$515K 0.1%
15,188
-287
-2% -$43.5K
COST icon
116
Costco
COST
$415B
$503K 0.09%
17,769
– –
SMAY icon
117
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$499K 0.09%
18,980
-22,216
-54% -$585K
SOCL icon
118
Global X Social Media ETF
SOCL
$87.8M
$493K 0.09%
11,387
-1,272
-10% -$65K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.03B
$492K 0.09%
7,347
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$485K 0.09%
81,594
-40
-0% -$6.17K
MRSH
121
Marsh
MRSH
$86.3B
$473K 0.09%
2,728
-33
-1% -$5.93K
DE icon
122
Deere & Co
DE
$170B
$467K 0.09%
829
+74
+10% +$41.7K
PKB icon
123
Invesco Building & Construction ETF
PKB
$438M
$467K 0.09%
4,783
+2
+0% +$203
LLY icon
124
Eli Lilly
LLY
$1.07T
$466K 0.09%
17,568
– –
SFEB
125
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$462K 0.09%
19,471
-21,978
-53% -$530K
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 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.