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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
BKNG icon
176
Booking.com
BKNG
$138B
$236K 0.04%
1,400
-125
-8% -$23K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$232K 0.04%
1,062
– –
RY icon
178
Royal Bank of Canada
RY
$291B
$232K 0.04%
1,433
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.04%
2,098
+14
+0.7% +$1.54K
FJAN icon
180
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$229K 0.04%
4,535
-1,878
-29% -$97.1K
WMB icon
181
Williams Companies
WMB
$90.5B
$227K 0.04%
64,818
-884
-1% -$61.2K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$227K 0.04%
5,035
-904
-15% -$42.2K
INTC icon
183
Intel
INTC
$466B
$225K 0.04%
5,089
-5,870
-54% -$269K
WFC icon
184
Wells Fargo
WFC
$261B
$219K 0.04%
2,755
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$23B
$216K 0.04%
2,349
-17
-0.7% -$1.68K
BNY
186
Bank of New York Mellon
BNY
$108B
$214K 0.04%
7,785
-20
-0.3% -$2.38K
ARKK icon
187
ARK Innovation ETF
ARKK
$5.89B
$213K 0.04%
3,154
– –
LIN icon
188
Linde
LIN
$237B
$213K 0.04%
430
– –
AWF
189
AllianceBernstein Global High Income Fund
AWF
$867M
$212K 0.04%
20,870
– –
DDM icon
190
ProShares Ultra Dow30
DDM
$531M
$212K 0.04%
4,072
– –
KLAC icon
191
KLA
KLAC
$275B
$211K 0.04%
1,430
-130
-8% -$19K
PFE icon
192
Pfizer
PFE
$140B
$210K 0.04%
7,472
+1,074
+17% +$28.6K
ADI icon
193
Analog Devices
ADI
$181B
$209K 0.04%
656
+2
+0.3% +$636
QDEC icon
194
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$208K 0.04%
6,603
-1,750
-21% -$56.6K
AGO icon
195
Assured Guaranty
AGO
$3.78B
$203K 0.04%
2,488
– –
ANET icon
196
Arista Networks
ANET
$219B
$201K 0.04%
1,638
+25
+2% +$3.34K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.04%
1,803
– –
BLK icon
198
Blackrock
BLK
$164B
$198K 0.04%
12,993
-16
-0.1% -$16.8K
AMGN icon
199
Amgen
AMGN
$203B
$197K 0.04%
559
-15
-3% -$5.35K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$196K 0.04%
913
– –
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 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.