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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$261K 0.04%
5,795
+73
+1% +$3.41K
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$260K 0.04%
8,353
– –
AWF
178
AllianceBernstein Global High Income Fund
AWF
$867M
$259K 0.04%
23,095
– –
DMXF icon
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$259K 0.04%
3,416
+58
+2% +$4.32K
BLK icon
180
Blackrock
BLK
$164B
$256K 0.04%
13,008
+50
+0.4% +$55.9K
SE icon
181
Sea Limited
SE
$61.2B
$250K 0.04%
1,400
+150
+12% +$25.7K
WFC icon
182
Wells Fargo
WFC
$261B
$250K 0.04%
2,978
– –
ANET icon
183
Arista Networks
ANET
$219B
$246K 0.04%
1,688
+630
+60% +$81.1K
APP icon
184
Applovin
APP
$132B
$246K 0.04%
342
+230
+205% +$106K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$243K 0.04%
218,406
– –
UNH icon
186
UnitedHealth
UNH
$382B
$239K 0.04%
692
-530
-43% -$160K
DMAY icon
187
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$238K 0.04%
5,362
– –
DOCT
188
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$232K 0.04%
5,364
– –
ADI icon
189
Analog Devices
ADI
$181B
$231K 0.04%
938
+3
+0.3% +$721
NMM icon
190
Navios Maritime Partners
NMM
$2.25B
$230K 0.04%
5,116
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.04%
2,055
+21
+1% +$2.31K
SCHW
192
Charles Schwab
SCHW
$177B
$227K 0.04%
2,377
-115
-5% -$10.9K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.64B
$225K 0.04%
2,506
-235
-9% -$21.1K
LIN icon
194
Linde
LIN
$237B
$224K 0.04%
472
+183
+63% +$86.6K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.04%
1,062
+28
+3% +$5.51K
DDM icon
196
ProShares Ultra Dow30
DDM
$531M
$218K 0.04%
4,072
– –
RY icon
197
Royal Bank of Canada
RY
$291B
$211K 0.04%
1,433
– –
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$211K 0.04%
6,749
+12
+0.2% +$379
AGO icon
199
Assured Guaranty
AGO
$3.78B
$211K 0.04%
2,488
– –
GEV icon
200
GE Vernova
GEV
$270B
$209K 0.04%
55,502
+56
+0.1% +$33.9K
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 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.