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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
MAR icon
201
Marriott International
MAR
$98.7B
$208K 0.04%
800
+700
+700% +$188K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$205K 0.04%
2,174
+5
+0.2% +$460
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.03%
1,830
+15
+0.8% +$1.66K
CRM icon
204
Salesforce
CRM
$134B
$202K 0.03%
854
-255
-23% -$64.3K
BNY
205
Bank of New York Mellon
BNY
$108B
$202K 0.03%
7,829
+669
+9% +$68.2K
LOW icon
206
Lowe's Companies
LOW
$116B
$198K 0.03%
787
-13
-2% -$3.19K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$197K 0.03%
2,724
+6
+0.2% +$415
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$197K 0.03%
913
+600
+192% +$126K
NXPI icon
209
NXP Semiconductors
NXPI
$68B
$188K 0.03%
827
– –
UBER icon
210
Uber
UBER
$134B
$183K 0.03%
1,870
+320
+21% +$29.9K
GDX icon
211
VanEck Gold Miners ETF
GDX
$23B
$183K 0.03%
2,392
+44
+2% +$2.65K
PIO icon
212
Invesco Global Water ETF
PIO
$269M
$180K 0.03%
4,014
– –
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.6B
$180K 0.03%
2,650
-1,073
-29% -$70.7K
PFE icon
214
Pfizer
PFE
$140B
$179K 0.03%
7,036
-808
-10% -$19.9K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$179K 0.03%
6,039
+26
+0.4% +$757
MAIN icon
216
Main Street Capital
MAIN
$4.97B
$178K 0.03%
2,807
+33
+1% +$2.13K
PM icon
217
Philip Morris
PM
$301B
$177K 0.03%
35,150
+5
+0% +$841
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$173K 0.03%
4,883
– –
CL icon
219
Colgate-Palmolive
CL
$72.6B
$172K 0.03%
2,156
– –
MA icon
220
Mastercard
MA
$477B
$172K 0.03%
302
– –
MPLX icon
221
MPLX
MPLX
$59.5B
$172K 0.03%
3,440
– –
KLAC icon
222
KLA
KLAC
$275B
$168K 0.03%
1,560
+840
+117% +$78.4K
UAMY icon
223
United States Antimony
UAMY
$766M
$168K 0.03%
27,143
– –
DJAN icon
224
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$167K 0.03%
3,958
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$167K 0.03%
1,193
+5
+0.4% +$683
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 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.