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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
YUM icon
201
Yum! Brands
YUM
$41B
$179K 0.04%
1,135
-159
-12% -$22.9K
EL icon
202
Estee Lauder
EL
$29B
$178K 0.04%
2,699
+100
+4% +$7.23K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$9.64B
$177K 0.04%
2,718
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.04%
2,206
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$165K 0.03%
1,408
– –
BLK icon
206
Blackrock
BLK
$164B
$164K 0.03%
15,378
+15,222
+9,758% +$14.9M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K 0.03%
1,953
-38
-2% -$3.13K
RY icon
208
Royal Bank of Canada
RY
$291B
$162K 0.03%
1,433
-42
-3% -$4.95K
CMCSA icon
209
Comcast
CMCSA
$79.1B
$162K 0.03%
4,377
+6
+0.1% +$216
PIO icon
210
Invesco Global Water ETF
PIO
$269M
$161K 0.03%
4,007
+1
+0% +$41
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
$157K 0.03%
5,991
+18
+0.3% +$501
GE icon
212
GE Aerospace
GE
$367B
$156K 0.03%
778
– –
MAIN icon
213
Main Street Capital
MAIN
$4.97B
$155K 0.03%
2,743
+35
+1% +$2.08K
OFS icon
214
OFS Capital
OFS
$43.8M
$155K 0.03%
16,669
+597
+4% +$5.07K
WPC icon
215
W.P. Carey
WPC
$17.1B
$150K 0.03%
2,379
+15
+0.6% +$888
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$149K 0.03%
1,800
+10
+0.6% +$831
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$149K 0.03%
1,184
+5
+0.4% +$651
APO icon
218
Apollo Global Management
APO
$70.7B
$147K 0.03%
1,077
– –
HON icon
219
Honeywell
HON
$77.1B
$144K 0.03%
7,108
+6,418
+930% +$1.3M
CELH icon
220
Celsius Holdings
CELH
$6.93B
$142K 0.03%
4,000
– –
DJAN icon
221
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$142K 0.03%
3,751
+3,572
+1,996% +$139K
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.76B
$142K 0.03%
3,230
– –
GILD icon
223
Gilead Sciences
GILD
$161B
$141K 0.03%
1,258
+307
+32% +$31.7K
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$140K 0.03%
2,855
+5
+0.2% +$254
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$138K 0.03%
425
+1
+0.2% +$362
7 8
9
10 11

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.