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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
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
64

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Technology 20.33%
3 Financials 6.08%
4 Communication Services 3.23%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$60.7M 10.2%
208,928
+1,980
+1% +$559K
AAPL icon
2
Apple
AAPL
$4.67T
$60.1M 10.11%
232,277
-15,265
-6% -$4.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$34.3M 5.76%
49,891
-121
-0.2% -$80.7K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$25.2M 4.24%
153,231
-7,239
-5% -$1.49M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.3M 2.75%
82,725
+2,353
+3% +$455K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$16.2M 2.72%
585,575
+183,840
+46% +$4.89M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$15.3M 2.57%
289,623
+9,992
+4% +$525K
AMZN icon
8
Amazon
AMZN
$2.79T
$13.7M 2.3%
71,625
-2,130
-3% -$535K
MSFT icon
9
Microsoft
MSFT
$3.71T
$12.5M 2.11%
102,203
+25,426
+33% +$10.3M
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$12.1M 2.03%
165,919
-3,033
-2% -$213K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 1.93%
56,427
+2,003
+4% +$721K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 1.69%
81,142
-1,430
-2% -$172K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$9.57M 1.61%
61,205
-2,215
-3% -$341K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$8.86M 1.49%
12,033
-54
-0.4% -$37.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.39M 1.41%
110,648
-2,805
-2% -$207K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.03M 1.35%
16,051
-654
-4% -$314K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.48M 1.26%
63,642
-15,218
-19% -$1.69M
JPM icon
18
JPMorgan Chase
JPM
$953B
$7.29M 1.23%
32,007
-11,299
-26% -$3.51M
VGSR icon
19
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$7.13M 1.2%
625,963
+85,898
+16% +$960K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.97M 1.17%
312,605
-42,933
-12% -$9.99M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.33M 1.06%
35,464
-6,612
-16% -$1.07M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.34M 0.9%
17,419
-2,694
-13% -$777K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.88%
7
– –
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.16M 0.87%
41,493
-673
-2% -$81.2K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.16M 0.87%
59,924
-724
-1% -$60.9K
1
2 3 4 5

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RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
EWM
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RI
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SOA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.

  • SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
  • SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
  • SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
  • SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
  • SOA Wealth Advisors opened 87 new positions and closed 64 in Q2 2026.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.