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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$195K 0.04%
454
-1
-0.2% -$448
SNOV icon
202
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$194K 0.04%
7,811
-5,781
-43% -$146K
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$194K 0.04%
4,883
– –
LOW icon
204
Lowe's Companies
LOW
$116B
$191K 0.04%
808
+22
+3% +$5.74K
VLO icon
205
Valero Energy
VLO
$89.8B
$189K 0.04%
764
– –
UAMY icon
206
United States Antimony
UAMY
$766M
$189K 0.04%
21,604
– –
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$185K 0.03%
2,724
– –
MPLX icon
208
MPLX
MPLX
$59.5B
$182K 0.03%
3,191
– –
FFEB icon
209
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$180K 0.03%
3,217
-3,362
-51% -$192K
PH icon
210
Parker-Hannifin
PH
$125B
$180K 0.03%
15,915
– –
PM icon
211
Philip Morris
PM
$301B
$179K 0.03%
32,386
+6
+0% +$1.04K
UNH icon
212
UnitedHealth
UNH
$382B
$175K 0.03%
648
-25
-4% -$7.45K
PIO icon
213
Invesco Global Water ETF
PIO
$269M
$174K 0.03%
4,016
+1
+0% +$46
NKE icon
214
Nike
NKE
$61.9B
$169K 0.03%
3,191
-17
-0.5% -$1.03K
CBRE icon
215
CBRE Group
CBRE
$40.8B
$167K 0.03%
1,235
+300
+32% +$45.6K
WPC icon
216
W.P. Carey
WPC
$17.1B
$165K 0.03%
2,433
+13
+0.5% +$912
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$165K 0.03%
96,516
+300
+0.3% +$37.5K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$162K 0.03%
2,178
-56
-3% -$4.21K
MS icon
219
Morgan Stanley
MS
$337B
$162K 0.03%
984
-36
-4% -$6.23K
DAL icon
220
Delta Air Lines
DAL
$55.9B
$160K 0.03%
2,403
– –
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$4.65B
$159K 0.03%
2,785
+14
+0.5% +$805
CRWD icon
222
CrowdStrike
CRWD
$187B
$159K 0.03%
1,628
-1,556
-49% -$165K
APO icon
223
Apollo Global Management
APO
$70.7B
$156K 0.03%
1,397
+228
+20% +$28.3K
MA icon
224
Mastercard
MA
$477B
$154K 0.03%
308
+8
+3% +$4.21K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$153K 0.03%
1,793
– –
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 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.