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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$392K 0.08%
5,334
+19
+0.4% +$1.38K
FMAR icon
127
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$391K 0.08%
9,270
+145
+2% +$6.3K
BX icon
128
Blackstone
BX
$104B
$371K 0.08%
2,652
+4
+0.2% +$649
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$370K 0.08%
4,534
+23
+0.5% +$1.84K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$355K 0.07%
1,769
+1
+0.1% +$238
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$354K 0.07%
7,263
+3,579
+97% +$179K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$350K 0.07%
8,068
+2,046
+34% +$91.5K
TSM icon
133
TSMC
TSM
$2.09T
$347K 0.07%
2,092
+260
+14% +$50.5K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$345K 0.07%
13,781
+16
+0.1% +$438
SBUX icon
135
Starbucks
SBUX
$118B
$342K 0.07%
3,490
-10
-0.3% -$1.03K
NKE icon
136
Nike
NKE
$61.9B
$341K 0.07%
5,370
+80
+2% +$5.89K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$339K 0.07%
4,976
+6
+0.1% +$448
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$335K 0.07%
2,085
+2
+0.1% +$336
LRCX icon
139
Lam Research
LRCX
$382B
$335K 0.07%
4,604
-25,440
-85% -$2M
CRM icon
140
Salesforce
CRM
$134B
$335K 0.07%
1,247
-58
-4% -$18K
YMAR icon
141
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$333K 0.07%
13,874
+482
+4% +$11.4K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.07%
3,343
+2
+0.1% +$196
INTC icon
143
Intel
INTC
$466B
$328K 0.07%
14,439
+5,115
+55% +$112K
AMD icon
144
Advanced Micro Devices
AMD
$851B
$325K 0.07%
3,165
-4,179
-57% -$465K
VZ icon
145
Verizon
VZ
$194B
$323K 0.07%
7,115
-1,239
-15% -$51.6K
PKB icon
146
Invesco Building & Construction ETF
PKB
$438M
$321K 0.07%
4,775
+1
+0% +$74
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$321K 0.07%
12,007
+10,205
+566% +$1.67M
BKNG icon
148
Booking.com
BKNG
$138B
$318K 0.07%
1,725
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$307K 0.06%
5,036
+353
+8% +$20.6K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$305K 0.06%
7,540
+35
+0.5% +$1.44K
4 5
6
7 8

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.