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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
DHR icon
426
Danaher
DHR
$135B
$33.2K 0.01%
168
-5
-3% -$970
AMT icon
427
American Tower
AMT
$77.7B
$33.2K 0.01%
150
– –
MSTR icon
428
Strategy Inc
MSTR
$33.5B
$32.7K 0.01%
81
-47
-37% -$17.1K
CB icon
429
Chubb
CB
$140B
$32.4K 0.01%
112
-21
-16% -$6.04K
GSK icon
430
GSK
GSK
$103B
$32.4K 0.01%
845
+605
+252% +$23.1K
EA icon
431
Electronic Arts
EA
$52.4B
$32.1K 0.01%
201
-66
-25% -$9.76K
TBLD
432
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$32K 0.01%
1,629
+9
+0.6% +$164
NMAX
433
Newsmax Inc
NMAX
$969M
$31.8K 0.01%
+2,104
New +$55.1K
EOD
434
Allspring Global Dividend Opportunity Fund
EOD
$276M
$31.5K 0.01%
31,480
+922
+3% +$4.68K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$21.7B
$31.4K 0.01%
419
+1
+0.2% +$71
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$31.4K 0.01%
159
– –
WBD icon
437
Warner Bros
WBD
$64.6B
$31.2K 0.01%
2,719
– –
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.1K 0.01%
282
+12
+4% +$1.32K
MDLZ icon
439
Mondelez International
MDLZ
$77.7B
$31K 0.01%
459
+58
+14% +$3.87K
NUE icon
440
Nucor
NUE
$56.4B
$30.9K 0.01%
239
-71
-23% -$8.3K
IXN icon
441
iShares Global Tech ETF
IXN
$8.7B
$30.5K 0.01%
+330
New +$26.7K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.4K 0.01%
280
-10
-3% -$1.02K
DTM icon
443
DT Midstream
DTM
$14.9B
$29.7K 0.01%
270
+2
+0.7% +$203
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$29.2K 0.01%
1,431
+18
+1% +$362
IYG icon
445
iShares US Financial Services ETF
IYG
$2.13B
$29.1K 0.01%
340
+1
+0.3% +$79
EVX icon
446
VanEck Environmental Services ETF
EVX
$101M
$28.4K 0.01%
743
– –
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$7.1B
$28.4K 0.01%
1,357
+26
+2% +$540
BEP icon
448
Brookfield Renewable
BEP
$10B
$28.3K 0.01%
28,270
+1,945
+7% +$45.8K
ARCC icon
449
Ares Capital
ARCC
$13.5B
$28.1K 0.01%
1,282
-16
-1% -$340
EXC icon
450
Exelon
EXC
$48.6B
$28K 0.01%
646
+4
+0.6% +$178
16 17
18
19 20

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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
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1WCM
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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.