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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
DE icon
151
Deere & Co
DE
$170B
$352K 0.06%
755
-49
-6% -$23K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$351K 0.06%
4,739
+41
+0.9% +$3.05K
NUMG icon
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$350K 0.06%
7,333
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.06%
3,462
-17
-0.5% -$1.71K
QCOM icon
155
Qualcomm
QCOM
$176B
$340K 0.06%
1,987
+42
+2% +$7.2K
SNOV icon
156
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$336K 0.06%
13,592
+608
+5% +$15K
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$333K 0.06%
575
– –
FJAN icon
158
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$332K 0.06%
6,413
-330
-5% -$16.7K
BKNG icon
159
Booking.com
BKNG
$138B
$327K 0.06%
1,525
-125
-8% -$25.7K
YDEC icon
160
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$324K 0.05%
12,384
+540
+5% +$14K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.05%
5,889
-150
-2% -$8.16K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$306K 0.05%
3,942
+32
+0.8% +$2.5K
BA icon
163
Boeing
BA
$165B
$297K 0.05%
1,366
-33
-2% -$6.79K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.05%
608
– –
UNP icon
165
Union Pacific
UNP
$183B
$291K 0.05%
9,589
-56
-0.6% -$12.8K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$290K 0.05%
5,369
-426
-7% -$20.5K
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$288K 0.05%
12,461
– –
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.1B
$282K 0.05%
2,712
+1
+0% +$104
GE icon
169
GE Aerospace
GE
$367B
$273K 0.05%
885
-27
-3% -$8.13K
QDEC icon
170
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$272K 0.05%
8,353
– –
NMM icon
171
Navios Maritime Partners
NMM
$2.25B
$268K 0.05%
5,116
– –
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$265K 0.04%
5,939
-1,059
-15% -$47.2K
ABBV icon
173
AbbVie
ABBV
$458B
$265K 0.04%
17,669
-9
-0.1% -$2.05K
MU icon
174
Micron Technology
MU
$1.04T
$262K 0.04%
919
+144
+19% +$33K
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 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.