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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
+10.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$53.4M
Cap. Flow
-$23.6M
Cap. Flow %
-4.44%
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
260
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.01M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.18M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.38M
5
PHO icon
Invesco Water Resources ETF
PHO
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$154K 0.03%
426
+1
+0.2% +$339
RSPN icon
227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$153K 0.03%
2,861
+6
+0.2% +$301
APO icon
228
Apollo Global Management
APO
$70.7B
$153K 0.03%
1,077
– –
ABT icon
229
Abbott
ABT
$180B
$151K 0.03%
1,113
+654
+142% +$86.2K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.03%
1,826
-127
-7% -$10.5K
WPC icon
231
W.P. Carey
WPC
$17.1B
$151K 0.03%
2,416
+37
+2% +$2.28K
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$148K 0.03%
1,700
+3
+0.2% +$245
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$147K 0.03%
1,632
-168
-9% -$14.5K
DNOV icon
234
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$147K 0.03%
3,280
– –
OFS icon
235
OFS Capital
OFS
$43.8M
$146K 0.03%
17,338
+669
+4% +$5.76K
DFEB icon
236
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$146K 0.03%
3,269
– –
UBER icon
237
Uber
UBER
$134B
$145K 0.03%
1,550
-215
-12% -$17.7K
PH icon
238
Parker-Hannifin
PH
$125B
$143K 0.03%
15,915
-3,085
-16% -$1.95M
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.2B
$142K 0.03%
2,320
+713
+44% +$40K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.03%
1,812
-394
-18% -$30K
MS icon
241
Morgan Stanley
MS
$337B
$140K 0.03%
994
-26
-3% -$3.19K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$140K 0.03%
632
+105
+20% +$23.1K
HYDB icon
243
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$140K 0.03%
+2,940
New +$136K
LIN icon
244
Linde
LIN
$237B
$136K 0.03%
289
– –
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.65B
$135K 0.03%
2,744
+10
+0.4% +$465
CMCSA icon
246
Comcast
CMCSA
$79.1B
$135K 0.03%
3,778
-599
-14% -$20.7K
RCL icon
247
Royal Caribbean
RCL
$78.7B
$135K 0.03%
430
+104
+32% +$24.8K
RSPH icon
248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$133K 0.03%
4,555
+9
+0.2% +$256
CBRE icon
249
CBRE Group
CBRE
$40.8B
$131K 0.02%
+935
New +$118K
BABA icon
250
Alibaba
BABA
$269B
$131K 0.02%
54,424
+53,605
+6,545% +$6.35M
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, SOA Wealth Advisors held 943 positions worth $532M, up 11% from $479M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors withdrew a net $23.6M in Q2 2025, closing 65 positions and reducing 242 holdings. Its most notable exit was PIMCO Dynamic Income Opportunities Fund, an estimated $84.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SOA Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $56.7K.

  • SOA Wealth Advisors's largest Q2 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 56,715 shares worth $56.7K.
  • SOA Wealth Advisors added most to Alibaba in Q2 2025, an estimated $6.35M increase.
  • SOA Wealth Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $16M.
  • SOA Wealth Advisors fully exited PIMCO Dynamic Income Opportunities Fund in Q2 2025, selling an estimated $84.7K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $532M portfolio in Q2 2025.
  • SOA Wealth Advisors opened 62 new positions and closed 65 in Q2 2025.
  • SOA Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $532M.

Based on SOA Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.