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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$69.3M 11.7%
250,269
-1,350
-0.5% -$374K
AAPL icon
2
Apple
AAPL
$4.81T
$61.4M 10.37%
264,478
-2,269
-0.9% -$609K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$33.3M 5.62%
53,056
+2
+0% +$1.24K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$23.6M 3.98%
159,690
-487
-0.3% -$90.7K
MSFT icon
5
Microsoft
MSFT
$2.95T
$17.2M 2.9%
78,260
-45,967
-37% -$23M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14.2M 2.4%
80,151
+12,675
+19% +$2.22M
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$13.3M 2.25%
201,104
+2,865
+1% +$186K
AMZN icon
8
Amazon
AMZN
$2.66T
$13.2M 2.23%
74,208
-86
-0.1% -$19.7K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.7M 2.14%
280,290
+4,332
+2% +$192K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 1.75%
55,232
-449
-0.8% -$128K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42B
$10M 1.7%
144,711
-2,490
-2% -$171K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$9.98M 1.69%
84,372
-368
-0.4% -$43.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$9.2M 1.55%
65,150
+2,395
+4% +$338K
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$9.18M 1.55%
370,680
+41,608
+13% +$1.05M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.93M 1.51%
157,159
-15,982
-9% -$898K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.83M 1.49%
17,559
-68
-0.4% -$33.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$8.36M 1.41%
13,615
-52
-0.4% -$31.9K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.79M 1.32%
80,388
-4,198
-5% -$404K
JPM icon
19
JPMorgan Chase
JPM
$901B
$7.22M 1.22%
43,477
-231
-0.5% -$71.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$7.03M 1.19%
355,427
+306
+0.1% +$64.1K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.2M 1.05%
43,897
-2,452
-5% -$347K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.85M 0.99%
20,949
-776
-4% -$222K
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$5.44M 0.92%
523,318
+13,551
+3% +$142K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.89%
7
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.16M 0.87%
37,717
+3,189
+9% +$446K
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 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.