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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
AGO icon
176
Assured Guaranty
AGO
$3.78B
$219K 0.05%
2,488
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$219K 0.05%
2,013
-38
-2% -$4.09K
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$218K 0.05%
8,353
– –
DDM icon
179
ProShares Ultra Dow30
DDM
$531M
$217K 0.05%
4,740
– –
GHI icon
180
Greystone Housing Impact Investors LP
GHI
$121M
$215K 0.05%
17,471
– –
DMAY icon
181
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$212K 0.04%
5,362
– –
PFE icon
182
Pfizer
PFE
$140B
$208K 0.04%
8,216
-1,121
-12% -$29.3K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$207K 0.04%
2,208
+11
+0.5% +$985
DOCT
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$206K 0.04%
5,364
– –
COST icon
185
Costco
COST
$415B
$203K 0.04%
20,580
+20,392
+10,847% +$19.9M
ABBV icon
186
AbbVie
ABBV
$458B
$202K 0.04%
14,230
+13,330
+1,481% +$2.59M
ADI icon
187
Analog Devices
ADI
$181B
$201K 0.04%
996
+5
+0.5% +$1.08K
NMM icon
188
Navios Maritime Partners
NMM
$2.25B
$201K 0.04%
5,116
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.04%
1,791
+3
+0.2% +$326
AMGN icon
190
Amgen
AMGN
$203B
$196K 0.04%
628
– –
CI icon
191
Cigna
CI
$76.6B
$196K 0.04%
595
-24
-4% -$7.23K
SCHW
192
Charles Schwab
SCHW
$177B
$195K 0.04%
2,489
-848
-25% -$66.6K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$190K 0.04%
32,265
+31,231
+3,020% +$4.77M
CRWD icon
194
CrowdStrike
CRWD
$187B
$189K 0.04%
2,144
+304
+17% +$29K
LOW icon
195
Lowe's Companies
LOW
$116B
$186K 0.04%
799
+1
+0.1% +$246
MPLX icon
196
MPLX
MPLX
$59.5B
$184K 0.04%
3,440
-225
-6% -$11.8K
DOL icon
197
WisdomTree True Developed International Fund
DOL
$813M
$184K 0.04%
3,340
-232
-6% -$12.3K
ADBE icon
198
Adobe
ADBE
$89.5B
$181K 0.04%
473
– –
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$180K 0.04%
2,163
+5
+0.2% +$446
ARKK icon
200
ARK Innovation ETF
ARKK
$5.89B
$179K 0.04%
3,755
-706
-16% -$40.5K
6 7
8
9 10

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.