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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
GRMN
351
Garmin
GRMN
$46.9B
$56.2K 0.01%
269
+58
+27% +$11.5K
VEGN icon
352
US Vegan Climate ETF
VEGN
$179M
$56K 0.01%
1,000
– –
PNC icon
353
PNC Financial Services
PNC
$100B
$55.9K 0.01%
300
– –
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$55.3K 0.01%
506
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55.1K 0.01%
303
– –
CTVA icon
356
Corteva
CTVA
$59.7B
$54.9K 0.01%
737
+635
+623% +$42.3K
INGR icon
357
Ingredion
INGR
$6.38B
$54.2K 0.01%
400
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$46.5B
$54.1K 0.01%
584
+6
+1% +$537
TM icon
359
Toyota
TM
$210B
$53.7K 0.01%
312
– –
SO icon
360
Southern Company
SO
$110B
$53.7K 0.01%
585
+3
+0.5% +$269
NFBK
361
DELISTED
Northfield Bancorp
NFBK
$53.6K 0.01%
4,673
+51
+1% +$566
GGLL icon
362
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$52.8K 0.01%
+1,519
New +$47.1K
PTH icon
363
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$51.9K 0.01%
1,336
– –
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$51.4K 0.01%
+999
New +$50.5K
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$51.1K 0.01%
51,085
-1,389
-3% -$24.2K
HQH
366
abrdn Healthcare Investors
HQH
$1.23B
$50.7K 0.01%
3,271
-2,500
-43% -$38.7K
SYK icon
367
Stryker
SYK
$127B
$50.5K 0.01%
128
-5
-4% -$1.87K
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$50.4K 0.01%
50,366
-20,156
-29% -$1.12M
DRIV icon
369
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$50K 0.01%
2,148
– –
WEC icon
370
WEC Energy
WEC
$37.7B
$50K 0.01%
480
– –
CE icon
371
Celanese
CE
$5.09B
$49.8K 0.01%
+900
New +$44.9K
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.12B
$49.5K 0.01%
497
+1
+0.2% +$93
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$49.5K 0.01%
640
– –
GNTX icon
374
Gentex
GNTX
$4.88B
$49.4K 0.01%
2,244
+3
+0.1% +$66
AIG icon
375
American International
AIG
$41.9B
$49.3K 0.01%
576
– –
13 14
15
16 17

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BCM
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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.