We are live on ! Find out more
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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$491K 0.08%
2,092
+5
+0.2% +$1.09K
BX icon
127
Blackstone
BX
$104B
$488K 0.08%
2,857
+202
+8% +$34.6K
COST icon
128
Costco
COST
$415B
$476K 0.08%
17,778
+161
+0.9% +$154K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.03B
$475K 0.08%
7,384
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$471K 0.08%
17,675
-106
-0.6% -$78.9K
BAC icon
131
Bank of America
BAC
$435B
$463K 0.08%
8,967
-5,589
-38% -$273K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$462K 0.08%
73,051
-277
-0.4% -$37.5K
PKB icon
133
Invesco Building & Construction ETF
PKB
$438M
$457K 0.08%
4,780
+1
+0% +$89
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$445K 0.08%
4,991
+7
+0.1% +$591
FMAR icon
135
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$429K 0.07%
9,241
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$424K 0.07%
13,275
+13
+0.1% +$396
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$422K 0.07%
5,274
+56
+1% +$4.46K
MMM icon
138
3M
MMM
$89B
$413K 0.07%
2,661
– –
CRWD icon
139
CrowdStrike
CRWD
$187B
$399K 0.07%
3,252
+476
+17% +$54.1K
KO icon
140
Coca-Cola
KO
$354B
$397K 0.07%
5,981
-1,907
-24% -$131K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$396K 0.07%
3,446
+151
+5% +$16.7K
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$392K 0.07%
7,960
-108
-1% -$5.17K
PEP icon
143
PepsiCo
PEP
$186B
$391K 0.07%
2,786
-1,118
-29% -$160K
CAT icon
144
Caterpillar
CAT
$409B
$382K 0.07%
800
+55
+7% +$23.5K
INTC icon
145
Intel
INTC
$466B
$368K 0.06%
10,977
-3,207
-23% -$77.7K
DE icon
146
Deere & Co
DE
$170B
$368K 0.06%
804
-30
-4% -$14.8K
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$367K 0.06%
1,874
– –
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$363K 0.06%
6,579
– –
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$357K 0.06%
7,333
-390
-5% -$18.9K
BKNG icon
150
Booking.com
BKNG
$138B
$357K 0.06%
1,650
– –
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 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.