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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
GFF icon
301
Griffon
GFF
$4.16B
$79.6K 0.02%
1,100
– –
APD icon
302
Air Products & Chemicals
APD
$66.3B
$77K 0.01%
273
– –
SPOT icon
303
Spotify
SPOT
$99.2B
$76.7K 0.01%
+100
New +$64.2K
DAUG icon
304
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$76.3K 0.01%
1,832
– –
GAUG icon
305
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$76.1K 0.01%
2,058
– –
STAG icon
306
STAG Industrial
STAG
$7.86B
$75.8K 0.01%
2,088
-536
-20% -$18.5K
TECH icon
307
Bio-Techne
TECH
$11.2B
$75.5K 0.01%
1,468
– –
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$74.1K 0.01%
1,496
+20
+1% +$984
SWKS icon
309
Skyworks Solutions
SWKS
$9.06B
$74K 0.01%
992
+5
+0.5% +$334
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.7K 0.01%
770
-1
-0.1% -$95
IBB icon
311
iShares Biotechnology ETF
IBB
$9.31B
$73.7K 0.01%
582
-186
-24% -$22.8K
VRSN icon
312
VeriSign
VRSN
$25.3B
$72.7K 0.01%
252
+1
+0.4% +$271
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72.2K 0.01%
+535
New +$66.8K
COIN icon
314
Coinbase
COIN
$41.7B
$70.4K 0.01%
201
-27
-12% -$6.31K
EW icon
315
Edwards Lifesciences
EW
$47.6B
$69.2K 0.01%
885
+407
+85% +$30.4K
POOL icon
316
Pool Corp
POOL
$6.7B
$69.1K 0.01%
237
-2
-0.8% -$605
MDT icon
317
Medtronic
MDT
$107B
$67.7K 0.01%
777
+574
+283% +$48.7K
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$66.9K 0.01%
3,625
+26
+0.7% +$470
IYE icon
319
iShares US Energy ETF
IYE
$1.74B
$66.7K 0.01%
1,476
+10
+0.7% +$442
MTB icon
320
M&T Bank
MTB
$36.2B
$66.3K 0.01%
342
+2
+0.6% +$353
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$65.8K 0.01%
1,588
+12
+0.8% +$493
AEP icon
322
American Electric Power
AEP
$73.7B
$65.3K 0.01%
629
-186
-23% -$19.4K
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$65.2K 0.01%
1,275
+51
+4% +$2.58K
AXON
324
Axon Enterprise
AXON
$40.5B
$65K 0.01%
79
+50
+172% +$34K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$64.6K 0.01%
212
– –
11 12
13
14 15

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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
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1WCM
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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.