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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
SAUG icon
201
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$204K 0.03%
8,003
+1,827
+30% +$46.1K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23B
$203K 0.03%
2,366
-26
-1% -$2.05K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$202K 0.03%
2,724
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.03%
913
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.03%
1,803
-27
-1% -$3K
TER icon
206
Teradyne
TER
$54.8B
$194K 0.03%
1,000
– –
KLAC icon
207
KLA
KLAC
$275B
$190K 0.03%
1,560
– –
LOW icon
208
Lowe's Companies
LOW
$116B
$190K 0.03%
786
-1
-0.1% -$240
AMGN icon
209
Amgen
AMGN
$203B
$188K 0.03%
574
– –
IVLU icon
210
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$186K 0.03%
4,883
– –
LIN icon
211
Linde
LIN
$237B
$183K 0.03%
430
-42
-9% -$18K
SE icon
212
Sea Limited
SE
$61.2B
$182K 0.03%
1,425
+25
+2% +$3.7K
MS icon
213
Morgan Stanley
MS
$337B
$181K 0.03%
1,020
+24
+2% +$4K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$180K 0.03%
455
– –
ADI icon
215
Analog Devices
ADI
$181B
$177K 0.03%
654
-284
-30% -$71.4K
PIO icon
216
Invesco Global Water ETF
PIO
$269M
$177K 0.03%
4,015
+1
+0% +$45
PH icon
217
Parker-Hannifin
PH
$125B
$176K 0.03%
15,915
– –
PM icon
218
Philip Morris
PM
$301B
$173K 0.03%
32,380
-2,770
-8% -$429K
DJAN icon
219
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$172K 0.03%
3,958
– –
MAIN icon
220
Main Street Capital
MAIN
$4.97B
$172K 0.03%
2,843
+36
+1% +$2.12K
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$172K 0.03%
791
-36
-4% -$7.72K
SPGI icon
222
S&P Global
SPGI
$126B
$172K 0.03%
15,300
-7
-0% -$3.46K
MA icon
223
Mastercard
MA
$477B
$171K 0.03%
300
-2
-0.7% -$1.12K
MPLX icon
224
MPLX
MPLX
$59.5B
$170K 0.03%
3,191
-249
-7% -$13K
APO icon
225
Apollo Global Management
APO
$70.7B
$169K 0.03%
1,169
– –
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 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.