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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$457K 0.09%
3,082
-338
-10% -$50.8K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$454K 0.09%
6,185
-755
-11% -$59.3K
IYF icon
128
iShares US Financials ETF
IYF
$4.39B
$452K 0.09%
3,845
-362
-9% -$44.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$446K 0.08%
3,940
+3
+0.1% +$361
TXN icon
130
Texas Instruments
TXN
$255B
$434K 0.08%
2,233
+14
+0.6% +$2.83K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.08%
5,376
+30
+0.6% +$2.39K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$426K 0.08%
5,017
+18
+0.4% +$1.62K
PEP icon
133
PepsiCo
PEP
$186B
$422K 0.08%
2,717
-69
-2% -$10.8K
VZ icon
134
Verizon
VZ
$194B
$419K 0.08%
19,321
+2,078
+12% +$96.3K
KO icon
135
Coca-Cola
KO
$354B
$416K 0.08%
5,467
-189
-3% -$14.3K
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$413K 0.08%
8,771
-2,751
-24% -$131K
BAC icon
137
Bank of America
BAC
$435B
$405K 0.08%
8,313
-312
-4% -$16.1K
MMM icon
138
3M
MMM
$89B
$385K 0.07%
2,648
– –
GEV icon
139
GE Vernova
GEV
$270B
$380K 0.07%
55,624
+132
+0.2% +$103K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.07%
3,752
+290
+8% +$29K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$371K 0.07%
12,747
-541
-4% -$16.8K
OMC icon
142
Omnicom Group
OMC
$22.7B
$370K 0.07%
4,915
+249
+5% +$19.3K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$364K 0.07%
7,664
+30
+0.4% +$1.46K
FDEC icon
144
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$355K 0.07%
7,130
-941
-12% -$48K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$350K 0.07%
4,752
+13
+0.3% +$964
NMM icon
146
Navios Maritime Partners
NMM
$2.25B
$345K 0.07%
5,116
– –
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$343K 0.06%
7,074
-1,779
-20% -$85.2K
BX icon
148
Blackstone
BX
$104B
$342K 0.06%
2,977
+316
+12% +$41.1K
IYW icon
149
iShares US Technology ETF
IYW
$23.7B
$340K 0.06%
1,875
– –
DDEC icon
150
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$336K 0.06%
7,597
-10,838
-59% -$488K
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 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.