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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
NVS icon
401
Novartis
NVS
$295B
$40.4K 0.01%
+334
New +$37.6K
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$39.7K 0.01%
4,010
– –
BMEZ icon
403
BlackRock Health Sciences Trust II
BMEZ
$957M
$39.7K 0.01%
39,717
-3,001
-7% -$42.9K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$121B
$39.6K 0.01%
89
-2
-2% -$922
APP icon
405
Applovin
APP
$132B
$39.2K 0.01%
112
-171
-60% -$55.4K
IVOG icon
406
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$38.9K 0.01%
344
– –
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.6B
$38.6K 0.01%
1,679
+1,359
+425% +$30.9K
IEV icon
408
iShares Europe ETF
IEV
$1.63B
$38.3K 0.01%
606
+11
+2% +$668
BGH
409
Barings Global Short Duration High Yield Fund
BGH
$281M
$38.2K 0.01%
2,483
– –
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$37.8K 0.01%
754
+5
+0.7% +$241
NLR icon
411
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$37.8K 0.01%
340
– –
DELL icon
412
Dell
DELL
$283B
$37.3K 0.01%
304
+15
+5% +$1.53K
TJX icon
413
TJX Companies
TJX
$170B
$37K 0.01%
300
+50
+20% +$6.34K
BBY icon
414
Best Buy
BBY
$18B
$37K 0.01%
551
-424
-43% -$28.8K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$36.2K 0.01%
430
– –
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$36.1K 0.01%
2,347
– –
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.5K 0.01%
+489
New +$33.1K
TXT icon
418
Textron
TXT
$16.6B
$35.2K 0.01%
439
– –
EXG icon
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$34.9K 0.01%
3,990
+92
+2% +$761
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.25B
$34.8K 0.01%
1,008
+23
+2% +$751
CHTR icon
421
Charter Communications
CHTR
$14.7B
$34.7K 0.01%
85
– –
PHG icon
422
Philips
PHG
$25.4B
$34.7K 0.01%
1,500
– –
WSM icon
423
Williams-Sonoma
WSM
$26.7B
$34.5K 0.01%
211
– –
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.5K 0.01%
400
– –
ABNB icon
425
Airbnb
ABNB
$83.7B
$33.4K 0.01%
252
– –
15 16
17
18 19

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.