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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
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.4B
$54K 0.01%
560
– –
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$53.9K 0.01%
380
-70
-16% -$9.67K
NUE icon
378
Nucor
NUE
$52.5B
$53.8K 0.01%
242
+1
+0.4% +$226
UBER icon
379
Uber
UBER
$147B
$53.8K 0.01%
746
-224
-23% -$16.4K
SYK icon
380
Stryker
SYK
$122B
$53.6K 0.01%
170
+15
+10% +$4.73K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$53.3K 0.01%
53,303
-739
-1% -$13.3K
NVDU icon
382
Direxion Daily NVDA Bull 2X ETF
NVDU
$605M
$53.1K 0.01%
448
– –
DJAN icon
383
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$53.1K 0.01%
1,166
-258
-18% -$11.6K
DIM icon
384
WisdomTree International MidCap Dividend Fund
DIM
$164M
$51.6K 0.01%
606
+11
+2% +$953
JCI icon
385
Johnson Controls International
JCI
$85B
$51.5K 0.01%
13,800
+3,654
+36% +$516K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.2B
$51.2K 0.01%
223
+23
+12% +$4.88K
QNT
387
Quantinuum Inc
QNT
$1.84B
$51.1K 0.01%
+625
New +$40.2K
XEL icon
388
Xcel Energy
XEL
$49.1B
$51.1K 0.01%
636
– –
ECHO
389
EchoStar
ECHO
$26.2B
$51K 0.01%
502
+208
+71% +$25.4K
POOL icon
390
Pool Corp
POOL
$7.33B
$50.7K 0.01%
236
– –
IYC icon
391
iShares US Consumer Discretionary ETF
IYC
$1.15B
$50.5K 0.01%
499
– –
IVOG icon
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$50.3K 0.01%
344
– –
ENB icon
393
Enbridge
ENB
$122B
$49.6K 0.01%
915
– –
VPU
394
Vanguard Utilities ETF
VPU
$8.6B
$48.9K 0.01%
250
– –
AAOI icon
395
Applied Optoelectronics
AAOI
$9.57B
$48.2K 0.01%
+325
New +$52.8K
ARTY
396
iShares Future AI & Tech ETF
ARTY
$3.6B
$47.8K 0.01%
628
-10
-2% -$663
COHR icon
397
Coherent
COHR
$62.1B
$47.7K 0.01%
121
– –
IAU icon
398
iShares Gold Trust
IAU
$63.4B
$47.3K 0.01%
6,953
+457
+7% +$38.8K
MET icon
399
MetLife
MET
$59.8B
$46.8K 0.01%
553
– –
CARR icon
400
Carrier Global
CARR
$55.6B
$46.7K 0.01%
636
– –
14 15
16
17 18

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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 2026 Portfolio in Review

As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.

  • SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
  • SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
  • SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
  • SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
  • SOA Wealth Advisors opened 87 new positions and closed 65 in Q2 2026.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.