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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$68.9M 11.8%
251,619
+2,902
+1% +$751K
AAPL icon
2
Apple
AAPL
$4.81T
$58.1M 9.96%
266,747
-888
-0.3% -$201K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$32.5M 5.57%
53,054
+1,369
+3% +$807K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$23.7M 4.06%
160,177
+3,999
+3% +$697K
MSFT icon
5
Microsoft
MSFT
$2.95T
$18.5M 3.17%
124,227
+243
+0.2% +$124K
EFIV icon
6
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$12.6M 2.16%
198,239
+5,108
+3% +$311K
AMZN icon
7
Amazon
AMZN
$2.66T
$12.6M 2.15%
74,294
+996
+1% +$225K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.9M 2.03%
275,958
-4,400
-2% -$183K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.8M 2.02%
67,476
+6,326
+10% +$1.08M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42B
$10M 1.72%
147,201
-9,038
-6% -$597K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$9.92M 1.7%
84,740
-828
-1% -$92.2K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.58M 1.64%
173,141
-63,560
-27% -$3.42M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$8.92M 1.53%
62,755
-6,937
-10% -$961K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.86M 1.52%
17,627
-1,319
-7% -$639K
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$8.22M 1.41%
329,072
+256,625
+354% +$6.07M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$8.21M 1.41%
13,667
-214
-2% -$123K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$8.15M 1.4%
55,681
+756
+1% +$158K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.11M 1.39%
84,586
-13,693
-14% -$1.29M
JPM icon
19
JPMorgan Chase
JPM
$918B
$7.14M 1.22%
43,708
+2
+0% +$595
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$6.86M 1.18%
355,121
+1,119
+0.3% +$229K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.56M 1.12%
46,349
-3,439
-7% -$475K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.38M 1.09%
21,725
-1,643
-7% -$474K
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$5.43M 0.93%
509,767
+28,033
+6% +$295K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.28M 0.91%
7
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.97M 0.85%
43,603
+1,923
+5% +$214K
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 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.