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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
SBUX icon
176
Starbucks
SBUX
$118B
$258K 0.04%
3,061
-244
-7% -$20.6K
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$258K 0.04%
3,429
+13
+0.4% +$992
VZ icon
178
Verizon
VZ
$194B
$258K 0.04%
17,243
+49
+0.3% +$1.99K
APP icon
179
Applovin
APP
$132B
$257K 0.04%
382
+40
+12% +$25.2K
WFC icon
180
Wells Fargo
WFC
$261B
$257K 0.04%
2,755
-223
-7% -$19.4K
WMB icon
181
Williams Companies
WMB
$90.5B
$252K 0.04%
65,702
– –
MAR icon
182
Marriott International
MAR
$98.7B
$249K 0.04%
802
+2
+0.3% +$571
RY icon
183
Royal Bank of Canada
RY
$291B
$244K 0.04%
1,433
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$5.89B
$243K 0.04%
3,154
-150
-5% -$12.4K
DMAY icon
185
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$243K 0.04%
5,362
– –
DOCT
186
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$238K 0.04%
5,364
– –
BLK icon
187
Blackrock
BLK
$164B
$237K 0.04%
13,009
+1
+0% +$1.09K
DDM icon
188
ProShares Ultra Dow30
DDM
$531M
$232K 0.04%
4,072
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$230K 0.04%
2,084
+29
+1% +$3.22K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.04%
1,062
– –
SCHW
191
Charles Schwab
SCHW
$177B
$228K 0.04%
2,279
-98
-4% -$9.3K
AGO icon
192
Assured Guaranty
AGO
$3.78B
$224K 0.04%
2,488
– –
AWF
193
AllianceBernstein Global High Income Fund
AWF
$867M
$223K 0.04%
20,870
-2,225
-10% -$24.1K
UNH icon
194
UnitedHealth
UNH
$382B
$222K 0.04%
673
-19
-3% -$6.44K
GEV icon
195
GE Vernova
GEV
$270B
$212K 0.04%
55,492
-10
-0% -$6.09K
BNY
196
Bank of New York Mellon
BNY
$108B
$212K 0.04%
7,805
-24
-0.3% -$2.66K
ANET icon
197
Arista Networks
ANET
$219B
$211K 0.04%
1,613
-75
-4% -$10.3K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$211K 0.04%
6,589
-160
-2% -$5.06K
CRM icon
199
Salesforce
CRM
$134B
$206K 0.03%
776
-78
-9% -$19.4K
NKE icon
200
Nike
NKE
$61.9B
$204K 0.03%
3,208
-619
-16% -$40.3K
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 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.