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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$485K 0.08%
3,937
-3,656
-48% -$447K
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.03B
$475K 0.08%
7,347
-37
-0.5% -$2.4K
T icon
128
AT&T
T
$165B
$475K 0.08%
19,103
-440
-2% -$11.1K
BAC icon
129
Bank of America
BAC
$435B
$474K 0.08%
8,625
-342
-4% -$18.1K
CAT icon
130
Caterpillar
CAT
$409B
$468K 0.08%
818
+18
+2% +$10K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$457K 0.08%
4,999
+8
+0.2% +$728
PKB icon
132
Invesco Building & Construction ETF
PKB
$438M
$443K 0.07%
4,781
+1
+0% +$95
COST icon
133
Costco
COST
$415B
$437K 0.07%
17,769
-9
-0.1% -$8.16K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$433K 0.07%
13,288
+13
+0.1% +$423
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.07%
5,346
+72
+1% +$5.75K
MMM icon
136
3M
MMM
$89B
$424K 0.07%
2,648
-13
-0.5% -$2.13K
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$423K 0.07%
7,986
-2,390
-23% -$125K
FMAR icon
138
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$420K 0.07%
8,853
-388
-4% -$18.2K
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$413K 0.07%
8,071
+111
+1% +$5.55K
BX icon
140
Blackstone
BX
$104B
$410K 0.07%
2,661
-196
-7% -$29.8K
INTC icon
141
Intel
INTC
$466B
$404K 0.07%
10,959
-18
-0.2% -$680
PEP icon
142
PepsiCo
PEP
$186B
$400K 0.07%
2,786
– –
KO icon
143
Coca-Cola
KO
$354B
$395K 0.07%
5,656
-325
-5% -$22.7K
TXN icon
144
Texas Instruments
TXN
$255B
$385K 0.07%
2,219
-539
-20% -$92.3K
OMC icon
145
Omnicom Group
OMC
$22.7B
$377K 0.06%
4,666
+3,335
+251% +$255K
IYW icon
146
iShares US Technology ETF
IYW
$23.7B
$374K 0.06%
1,875
+1
+0.1% +$200
CRWD icon
147
CrowdStrike
CRWD
$187B
$373K 0.06%
3,184
-68
-2% -$8.66K
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$373K 0.06%
6,579
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$369K 0.06%
3,495
+49
+1% +$5.39K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$358K 0.06%
7,634
+30
+0.4% +$1.38K
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 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.