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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$867M
$302K 0.06%
28,135
-415
-1% -$4.5K
FJAN icon
152
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$299K 0.06%
6,743
+2,889
+75% +$132K
BA icon
153
Boeing
BA
$165B
$299K 0.06%
1,753
-60
-3% -$10.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$298K 0.06%
+298,275
New +$15.3M
UNP icon
155
Union Pacific
UNP
$183B
$295K 0.06%
7,213
+5,949
+471% +$1.43M
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$294K 0.06%
2,020
+13
+0.6% +$1.92K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$293K 0.06%
3,295
– –
SNOV icon
158
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$284K 0.06%
12,894
+8,324
+182% +$191K
YDEC icon
159
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$281K 0.06%
11,844
+1,509
+15% +$35.4K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$272K 0.06%
10,033
+1
+0% +$27
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$269K 0.06%
7,023
– –
SFEB
162
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$267K 0.06%
13,084
+2,278
+21% +$48.6K
IYW icon
163
iShares US Technology ETF
IYW
$23.7B
$263K 0.05%
1,873
-634
-25% -$98.8K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.6B
$263K 0.05%
4,456
– –
ET icon
165
Energy Transfer Partners
ET
$70.1B
$260K 0.05%
233,781
+231,860
+12,070% +$4.52M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$255K 0.05%
608
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$252K 0.05%
1,641
+47
+3% +$7.66K
AVGO icon
168
Broadcom
AVGO
$1.82T
$248K 0.05%
18,221
+17,165
+1,625% +$3.63M
SMAY icon
169
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$239K 0.05%
10,176
+495
+5% +$12.2K
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$230K 0.05%
6,725
-170
-2% -$5.66K
FAPR icon
171
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$228K 0.05%
5,581
+1,151
+26% +$47.9K
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$226K 0.05%
3,355
– –
TGT icon
173
Target
TGT
$62.1B
$225K 0.05%
2,157
-9
-0.4% -$1.13K
WFC icon
174
Wells Fargo
WFC
$261B
$221K 0.05%
3,078
+100
+3% +$7.51K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.1B
$219K 0.05%
2,710
– –
5 6
7
8 9

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.