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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
GILD icon
276
Gilead Sciences
GILD
$161B
$103K 0.02%
928
-330
-26% -$35.1K
VLO icon
277
Valero Energy
VLO
$89.8B
$103K 0.02%
764
+640
+516% +$79.8K
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40B
$102K 0.02%
2,013
+5
+0.2% +$253
CEG icon
279
Constellation Energy
CEG
$98B
$102K 0.02%
316
+1
+0.3% +$265
PYPL icon
280
PayPal
PYPL
$49.5B
$100K 0.02%
1,348
+394
+41% +$27K
ADP icon
281
Automatic Data Processing
ADP
$100B
$98.6K 0.02%
320
-46
-13% -$14.1K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$97.8K 0.02%
1,996
– –
OMC icon
283
Omnicom Group
OMC
$22.7B
$95.8K 0.02%
1,331
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$153B
$95.1K 0.02%
1,377
+616
+81% +$40K
SOFI icon
285
SoFi Technologies
SOFI
$21.1B
$93.5K 0.02%
5,134
– –
AIEQ icon
286
Amplify AI Powered Equity ETF
AIEQ
$120M
$93.1K 0.02%
2,197
– –
EBAY icon
287
eBay
EBAY
$48.6B
$92.4K 0.02%
1,241
-150
-11% -$10.6K
TFC icon
288
Truist Financial
TFC
$63.2B
$89.4K 0.02%
2,079
-779
-27% -$30.5K
CSX icon
289
CSX Corp
CSX
$98.6B
$88.8K 0.02%
88,842
-14,321
-14% -$431K
ADSK icon
290
Autodesk
ADSK
$44.3B
$88.5K 0.02%
286
-10
-3% -$2.84K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$87.9K 0.02%
87,906
-7,949
-8% -$624K
ALL icon
292
Allstate
ALL
$66.9B
$87.2K 0.02%
433
– –
FTNT icon
293
Fortinet
FTNT
$112B
$85.1K 0.02%
805
– –
TSLL icon
294
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$84.8K 0.02%
+7,183
New +$83.3K
BME icon
295
BlackRock Health Sciences Trust
BME
$554M
$84.3K 0.02%
2,311
– –
MBB icon
296
iShares MBS ETF
MBB
$39B
$83.8K 0.02%
+893
New +$82.8K
SMLV icon
297
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$83.5K 0.02%
668
+4
+0.6% +$484
ARM icon
298
Arm
ARM
$278B
$81.7K 0.02%
505
– –
CDNS icon
299
Cadence Design Systems
CDNS
$90B
$80.7K 0.02%
262
+229
+694% +$66.6K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.4B
$79.8K 0.02%
506
+111
+28% +$16.5K
10 11
12
13 14

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 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.