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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
DLR icon
426
Digital Realty Trust
DLR
$65.2B
$39K 0.01%
217
+1
+0.5% +$192
PHO icon
427
Invesco Water Resources ETF
PHO
$1.94B
$38.9K 0.01%
564
-257
-31% -$17.4K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$122B
$38.7K 0.01%
78
– –
BGH
429
Barings Global Short Duration High Yield Fund
BGH
$288M
$38.6K 0.01%
2,737
+70
+3% +$984
CB icon
430
Chubb
CB
$138B
$38.2K 0.01%
112
– –
TBLD
431
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$38.2K 0.01%
1,729
+24
+1% +$527
INGR icon
432
Ingredion
INGR
$6.42B
$37.9K 0.01%
400
– –
SDOG icon
433
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$37.9K 0.01%
555
– –
VV icon
434
Vanguard Large-Cap ETF
VV
$52.6B
$37.8K 0.01%
110
+78
+244% +$26K
EVUS icon
435
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$37.4K 0.01%
1,065
+101
+10% +$3.47K
EWY icon
436
iShares MSCI South Korea ETF
EWY
$23.1B
$37.3K 0.01%
29,678
+29,640
+78,000% +$5.23M
APLD icon
437
Applied Digital
APLD
$8.59B
$37.3K 0.01%
+1,000
New +$38.6K
MAR icon
438
Marriott International
MAR
$97B
$37.3K 0.01%
101
-746
-88% -$275K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.4K 0.01%
467
– –
CVS icon
440
CVS Health
CVS
$137B
$35.9K 0.01%
5,213
+4,913
+1,638% +$439K
PYPL icon
441
PayPal
PYPL
$49.3B
$35.7K 0.01%
827
-56
-6% -$2.55K
YUM icon
442
Yum! Brands
YUM
$40.6B
$35.1K 0.01%
220
-92
-29% -$14.2K
QBTS icon
443
D-Wave Quantum
QBTS
$6.59B
$35.1K 0.01%
1,463
+1,125
+333% +$24.7K
PEG icon
444
Public Service Enterprise Group
PEG
$38.8B
$34.9K 0.01%
430
– –
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$34.6K 0.01%
786
-281
-26% -$12.4K
DG icon
446
Dollar General
DG
$27.5B
$34.6K 0.01%
+34,561
New +$3.93M
AAPU icon
447
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$34.4K 0.01%
986
– –
ROK icon
448
Rockwell Automation
ROK
$51B
$34.3K 0.01%
+69
New +$30K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.8K 0.01%
306
– –
BUD icon
450
AB InBev
BUD
$158B
$33.5K 0.01%
406
– –
16 17
18
19 20

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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.