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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$334K 0.06%
5,889
– –
FAUG icon
152
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$331K 0.06%
6,393
-1,593
-20% -$84.4K
BA icon
153
Boeing
BA
$165B
$328K 0.06%
1,646
+280
+20% +$63.8K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K 0.06%
3,964
+22
+0.6% +$1.85K
UNP icon
155
Union Pacific
UNP
$183B
$318K 0.06%
9,641
+52
+0.5% +$12.7K
FSEP icon
156
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$305K 0.06%
6,031
-5,396
-47% -$278K
GE icon
157
GE Aerospace
GE
$367B
$301K 0.06%
1,062
+177
+20% +$55.6K
NUMG icon
158
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$301K 0.06%
7,333
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$295K 0.06%
637
+29
+5% +$14K
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$280K 0.05%
12,461
– –
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$279K 0.05%
3,487
-8
-0.2% -$708
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$279K 0.05%
4,597
-772
-14% -$45K
ABBV icon
163
AbbVie
ABBV
$458B
$277K 0.05%
17,781
+112
+0.6% +$24.8K
MAR icon
164
Marriott International
MAR
$98.7B
$277K 0.05%
847
+45
+6% +$14.8K
SBUX icon
165
Starbucks
SBUX
$118B
$275K 0.05%
3,066
+5
+0.2% +$473
MU icon
166
Micron Technology
MU
$1.04T
$262K 0.05%
776
-143
-16% -$56K
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$262K 0.05%
261,798
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$260K 0.05%
528
-47
-8% -$25.5K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.1B
$259K 0.05%
2,712
– –
DMXF icon
170
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$259K 0.05%
3,429
– –
YDEC icon
171
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$250K 0.05%
9,504
-2,880
-23% -$76.8K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$250K 0.05%
6,600
+11
+0.2% +$389
SCHW
173
Charles Schwab
SCHW
$177B
$247K 0.05%
2,631
+352
+15% +$34.5K
QCOM icon
174
Qualcomm
QCOM
$176B
$243K 0.05%
1,884
-103
-5% -$15K
VRT icon
175
Vertiv
VRT
$112B
$241K 0.05%
963
-20
-2% -$4.44K
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 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.