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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
ETN icon
376
Eaton
ETN
$157B
$48.6K 0.01%
136
+36
+36% +$11.1K
LYV icon
377
Live Nation Entertainment
LYV
$41.2B
$48.4K 0.01%
3,346
-546
-14% -$75.2K
CARR icon
378
Carrier Global
CARR
$57.2B
$46.5K 0.01%
636
– –
MSFU icon
379
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$46.2K 0.01%
+929
New +$36.3K
XEL icon
380
Xcel Energy
XEL
$51B
$46K 0.01%
676
– –
CAVA icon
381
CAVA Group
CAVA
$7.22B
$44.6K 0.01%
530
+80
+18% +$6.82K
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.5K 0.01%
877
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.4K 0.01%
551
+18
+3% +$1.42K
NVDU icon
384
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$44.3K 0.01%
+448
New +$29.6K
DIM icon
385
WisdomTree International MidCap Dividend Fund
DIM
$164M
$44.2K 0.01%
587
-280
-32% -$19.8K
VPU
386
Vanguard Utilities ETF
VPU
$8.83B
$44.1K 0.01%
250
– –
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$43.9K 0.01%
531
+3
+0.6% +$236
MET icon
388
MetLife
MET
$61B
$43.6K 0.01%
543
+4
+0.7% +$309
HAS icon
389
Hasbro
HAS
$12.6B
$43.2K 0.01%
585
-35
-6% -$2.21K
GURU icon
390
Global X Guru Index ETF
GURU
$60.7M
$42.9K 0.01%
800
– –
SOLV icon
391
Solventum
SOLV
$13.5B
$42K 0.01%
554
+517
+1,397% +$36.6K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
41,980
-1,857
-4% -$55.9K
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$42K 0.01%
681
+1
+0.1% +$58
RDDT icon
394
Reddit
RDDT
$32.5B
$41.9K 0.01%
278
-300
-52% -$34K
OKE icon
395
Oneok
OKE
$58.7B
$41.6K 0.01%
510
– –
AL
396
DELISTED
Air Lease Corp
AL
$41.2K 0.01%
705
– –
AMZU icon
397
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$40.9K 0.01%
+1,114
New +$34.4K
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.39B
$40.6K 0.01%
576
+3
+0.5% +$211
SAUG icon
399
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$40.5K 0.01%
1,731
– –
MU icon
400
Micron Technology
MU
$1.04T
$40.5K 0.01%
328
+15
+5% +$1.4K
14 15
16
17 18

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.