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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
KLAC icon
326
KLA
KLAC
$275B
$64.5K 0.01%
720
+710
+7,100% +$53.4K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.1K 0.01%
313
– –
D icon
328
Dominion Energy
D
$62.5B
$63.2K 0.01%
1,119
+10
+0.9% +$548
DJUL icon
329
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$63.2K 0.01%
1,423
– –
COF icon
330
Capital One
COF
$124B
$62.9K 0.01%
296
+206
+229% +$38.4K
DEO icon
331
Diageo
DEO
$46.2B
$61.6K 0.01%
611
+8
+1% +$868
OKLO
332
Oklo
OKLO
$7B
$61.5K 0.01%
1,098
– –
AAL icon
333
American Airlines Group
AAL
$9.58B
$61.5K 0.01%
5,477
-280
-5% -$3K
CRWV
334
CoreWeave
CRWV
$39.2B
$61.1K 0.01%
375
+275
+275% +$25.4K
CAH icon
335
Cardinal Health
CAH
$53.4B
$60.3K 0.01%
359
+1
+0.3% +$148
ANSS
336
DELISTED
Ansys
ANSS
$59.7K 0.01%
+170
New +$55.7K
DLR icon
337
Digital Realty Trust
DLR
$73.7B
$59.5K 0.01%
341
+2
+0.6% +$327
UAMY icon
338
United States Antimony
UAMY
$766M
$59.2K 0.01%
27,143
– –
METU
339
Direxion Daily META Bull 2X ETF
METU
$399M
$59K 0.01%
+1,299
New +$43.1K
SHEL icon
340
Shell
SHEL
$245B
$58.9K 0.01%
837
– –
YUMC icon
341
Yum China
YUMC
$14.9B
$58.9K 0.01%
1,317
+5
+0.4% +$224
UL icon
342
Unilever
UL
$131B
$58.5K 0.01%
850
+6
+0.7% +$421
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$58K 0.01%
1,768
– –
VRT icon
344
Vertiv
VRT
$112B
$57.8K 0.01%
+450
New +$43.8K
EMR icon
345
Emerson Electric
EMR
$82.9B
$57.7K 0.01%
433
+309
+249% +$35.5K
MO icon
346
Altria Group
MO
$122B
$57.7K 0.01%
985
+303
+44% +$17.8K
PRU icon
347
Prudential Financial
PRU
$41.7B
$57.6K 0.01%
536
+85
+19% +$8.81K
PHO icon
348
Invesco Water Resources ETF
PHO
$1.97B
$57.1K 0.01%
817
-63,857
-99% -$4.24M
IDU icon
349
iShares US Utilities ETF
IDU
$1.41B
$56.9K 0.01%
544
– –
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$56.7K 0.01%
+56,715
New +$2.17M
12 13
14
15 16

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.