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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
65

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 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 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
251
WisdomTree True Developed International Fund
DOL
$816M
$142K 0.02%
1,903
+26
+1% +$1.9K
TJX icon
252
TJX Companies
TJX
$171B
$141K 0.02%
933
+164
+21% +$25.9K
OKE icon
253
Oneok
OKE
$57.9B
$139K 0.02%
81,671
+81,003
+12,126% +$7.14M
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$139K 0.02%
1,812
– –
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.5B
$137K 0.02%
1,792
-386
-18% -$29.9K
CI icon
256
Cigna
CI
$76.8B
$137K 0.02%
497
-33
-6% -$9.32K
EBAY icon
257
eBay
EBAY
$50.2B
$133K 0.02%
1,186
-59
-5% -$6.29K
GILD icon
258
Gilead Sciences
GILD
$162B
$130K 0.02%
1,028
+6
+0.6% +$791
TT icon
259
Trane Technologies
TT
$104B
$129K 0.02%
11,972
+11,752
+5,342% +$5.5M
SMCI icon
260
Super Micro Computer
SMCI
$16.5B
$129K 0.02%
4,385
+2,390
+120% +$76.1K
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$127K 0.02%
3,839
+7
+0.2% +$218
GGLL icon
262
Direxion Daily GOOGL Bull 2X ETF
GGLL
$993M
$127K 0.02%
1,119
– –
CBRE icon
263
CBRE Group
CBRE
$40.5B
$126K 0.02%
935
-300
-24% -$41.3K
OSK icon
264
Oshkosh
OSK
$9.13B
$125K 0.02%
815
-55
-6% -$7.75K
MCK icon
265
McKesson
MCK
$97B
$125K 0.02%
165
– –
DOCT
266
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$123K 0.02%
2,640
– –
NKE icon
267
Nike
NKE
$63.7B
$121K 0.02%
2,938
-253
-8% -$11.1K
DSEP icon
268
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$119K 0.02%
2,510
– –
ET icon
269
Energy Transfer Partners
ET
$69.7B
$116K 0.02%
87,219
+11,747
+16% +$227K
PNC icon
270
PNC Financial Services
PNC
$99.9B
$114K 0.02%
462
– –
SNDK
271
Sandisk
SNDK
$235B
$114K 0.02%
50
-2
-4% -$2.85K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.21B
$113K 0.02%
69,782
+9,560
+16% +$419K
GFF icon
273
Griffon
GFF
$4.07B
$111K 0.02%
1,140
+40
+4% +$3.49K
NOW icon
274
ServiceNow
NOW
$105B
$110K 0.02%
1,106
-11,309
-91% -$1.12M
SOFI icon
275
SoFi Technologies
SOFI
$22.6B
$109K 0.02%
6,069
+635
+12% +$10.8K
9 10
11
12 13

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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

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 65 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.