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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
DTE icon
251
DTE Energy
DTE
$31.1B
$129K 0.02%
974
+449
+86% +$60.4K
SPGI icon
252
S&P Global
SPGI
$126B
$125K 0.02%
15,210
-462
-3% -$231K
PAYX icon
253
Paychex
PAYX
$40.4B
$125K 0.02%
860
+5
+0.6% +$753
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.76B
$122K 0.02%
2,659
-571
-18% -$25.2K
GDX icon
255
VanEck Gold Miners ETF
GDX
$23B
$122K 0.02%
2,348
– –
DOL icon
256
WisdomTree True Developed International Fund
DOL
$813M
$122K 0.02%
2,048
-1,292
-39% -$74.3K
MCK icon
257
McKesson
MCK
$98.5B
$121K 0.02%
+165
New +$116K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.2B
$121K 0.02%
485
+2
+0.4% +$494
WDAY icon
259
Workday
WDAY
$33.4B
$120K 0.02%
500
– –
EL icon
260
Estee Lauder
EL
$29B
$120K 0.02%
1,479
-1,220
-45% -$78.5K
DAL icon
261
Delta Air Lines
DAL
$55.9B
$118K 0.02%
2,402
– –
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$116K 0.02%
96,216
-10,355
-10% -$826K
C icon
263
Citigroup
C
$222B
$115K 0.02%
1,352
+24
+2% +$1.74K
IAT icon
264
iShares US Regional Banks ETF
IAT
$685M
$114K 0.02%
2,311
-236
-9% -$10.7K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$114K 0.02%
1,915
-192
-9% -$10.7K
TGT icon
266
Target
TGT
$62.1B
$114K 0.02%
1,151
-1,006
-47% -$96.6K
KRG icon
267
Kite Realty
KRG
$5.95B
$110K 0.02%
4,873
+56
+1% +$1.23K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.8B
$110K 0.02%
1,961
+611
+45% +$31.1K
OSK icon
269
Oshkosh
OSK
$9.67B
$110K 0.02%
967
-301
-24% -$29.2K
BNY
270
Bank of New York Mellon
BNY
$108B
$109K 0.02%
7,160
+6,620
+1,226% +$562K
SMCI icon
271
Super Micro Computer
SMCI
$19.5B
$108K 0.02%
2,212
-283
-11% -$10.9K
ANET icon
272
Arista Networks
ANET
$219B
$108K 0.02%
1,058
+953
+908% +$82.5K
DSEP icon
273
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$106K 0.02%
2,510
– –
PBD icon
274
Invesco Global Clean Energy ETF
PBD
$186M
$106K 0.02%
8,436
+18
+0.2% +$205
GM icon
275
General Motors
GM
$74.7B
$105K 0.02%
2,125
-357
-14% -$16.9K
9 10
11
12 13

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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.