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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
AAPL icon
1
Apple
AAPL
$4.81T
$50M 10.44%
269,615
+30,564
+13% +$7.08M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$49.6M 10.36%
235,202
-62,088
-21% -$14.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$23.4M 4.88%
45,485
-8,116
-15% -$4.39M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$16.6M 3.46%
324,274
+96,583
+42% +$5.01M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$13.4M 2.79%
159,791
+39,529
+33% +$5.01M
MSFT icon
6
Microsoft
MSFT
$2.95T
$13.1M 2.73%
126,800
+85,048
+204% +$34.7M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.2M 2.34%
310,697
-6,248
-2% -$221K
AMZN icon
8
Amazon
AMZN
$2.66T
$11M 2.29%
78,106
+12,157
+18% +$2.64M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42B
$10.8M 2.25%
174,823
-2,419
-1% -$152K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 2.14%
19,203
-4,538
-19% -$2.21M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.2M 2.13%
122,260
+2,762
+2% +$249K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$9.88M 2.06%
73,586
-351
-0.5% -$47.1K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.53M 1.78%
53,146
+1,706
+3% +$279K
EFIV icon
14
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$8.32M 1.74%
155,439
+17,969
+13% +$1.01M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$7.77M 1.62%
86,100
-1,232
-1% -$122K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.1M 1.48%
57,023
-384
-0.7% -$51.4K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.02M 1.47%
28,710
+56
+0.2% +$14.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$6.72M 1.4%
14,335
-2,997
-17% -$1.52M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 1.17%
7
– –
JPM icon
20
JPMorgan Chase
JPM
$918B
$5.25M 1.1%
44,431
+23,094
+108% +$5.89M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.04M 1.05%
60,970
+24,148
+66% +$4.38M
AMP icon
22
Ameriprise Financial
AMP
$47.3B
$4.76M 0.99%
9,839
-10
-0.1% -$5.25K
YSEP icon
23
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.39M 0.92%
192,938
+186,889
+3,090% +$4.21M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.18M 0.87%
41,809
+73
+0.2% +$7.44K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$3.96M 0.83%
64,080
-858
-1% -$57.9K
1
2 3 4 5

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.