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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
+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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$349K 0.06%
4,698
+35
+0.8% +$2.58K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.06%
3,479
+78
+2% +$7.74K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$344K 0.06%
7,604
+33
+0.4% +$1.44K
FJAN icon
154
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$338K 0.06%
6,743
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$324K 0.06%
1,945
-34
-2% -$5.39K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.06%
6,039
-1,138
-16% -$57.1K
SNOV icon
157
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$321K 0.06%
12,984
– –
UNP icon
158
Union Pacific
UNP
$183B
$311K 0.05%
9,645
+56
+0.6% +$12.6K
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$309K 0.05%
6,998
-25
-0.4% -$1.06K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$306K 0.05%
3,910
-653
-14% -$52.8K
YDEC icon
161
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$304K 0.05%
11,844
– –
BA icon
162
Boeing
BA
$165B
$302K 0.05%
1,399
+23
+2% +$5.19K
ICE icon
163
Intercontinental Exchange
ICE
$82.4B
$299K 0.05%
12,461
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$5.89B
$285K 0.05%
3,304
-451
-12% -$34.5K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.1B
$283K 0.05%
2,711
+1
+0% +$100
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.05%
608
– –
SBUX icon
167
Starbucks
SBUX
$118B
$280K 0.05%
3,305
+7
+0.2% +$627
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$279K 0.05%
10,009
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$279K 0.05%
575
-210
-27% -$97.7K
VZ icon
170
Verizon
VZ
$194B
$275K 0.05%
17,194
-40
-0.2% -$1.73K
GE icon
171
GE Aerospace
GE
$367B
$274K 0.05%
912
+98
+12% +$26.8K
ABBV icon
172
AbbVie
ABBV
$458B
$270K 0.05%
17,678
+1
+0% +$204
NKE icon
173
Nike
NKE
$61.9B
$267K 0.05%
3,827
-620
-14% -$46.2K
WMB icon
174
Williams Companies
WMB
$90.5B
$262K 0.04%
65,702
+294
+0.4% +$17.3K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$262K 0.04%
261,798
– –
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 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.