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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
FAST icon
451
Fastenal
FAST
$51.4B
$33.1K 0.01%
689
+78
+13% +$3.54K
PGR icon
452
Progressive
PGR
$123B
$32.5K 0.01%
2,802
-10,736
-79% -$2.16M
ARKQ icon
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$32.3K 0.01%
244
-32
-12% -$4.16K
HWM icon
454
Howmet Aerospace
HWM
$112B
$32.2K 0.01%
8,868
-833
-9% -$214K
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$31.7K 0.01%
+266
New +$30.4K
DHR icon
456
Danaher
DHR
$127B
$31.6K 0.01%
166
-1
-0.6% -$182
VOD icon
457
Vodafone
VOD
$35.2B
$31.3K 0.01%
2,364
– –
VKTX icon
458
Viking Therapeutics
VKTX
$4.41B
$31.2K 0.01%
800
+400
+100% +$12.9K
IYG icon
459
iShares US Financial Services ETF
IYG
$2.13B
$31.1K 0.01%
344
+1
+0.3% +$88
NIO icon
460
NIO
NIO
$12B
$31K 0.01%
30,968
+553
+2% +$3.22K
EVX icon
461
VanEck Environmental Services ETF
EVX
$99.3M
$30.7K 0.01%
744
– –
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.7K 0.01%
30,011
+2,796
+10% +$164K
UAL icon
463
United Airlines
UAL
$38.2B
$30.6K 0.01%
225
– –
IFLN
464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.2K 0.01%
1,653
– –
FLS icon
465
Flowserve
FLS
$8.53B
$30.2K 0.01%
407
+103
+34% +$7.83K
EWC icon
466
iShares MSCI Canada ETF
EWC
$6.03B
$29.5K 0.01%
512
+112
+28% +$6.48K
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$7.1B
$29.5K 0.01%
1,447
+21
+1% +$431
MSGS icon
468
Madison Square Garden
MSGS
$9.58B
$28.9K ﹤0.01%
72
+2
+3% +$708
ITW icon
469
Illinois Tool Works
ITW
$78.2B
$28.4K ﹤0.01%
105
– –
BUDA
470
Buda Juice Inc
BUDA
$123M
$28.3K ﹤0.01%
+3,331
New +$30.6K
GSSC icon
471
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$28.1K ﹤0.01%
308
-7
-2% -$588
TEL icon
472
TE Connectivity
TEL
$61B
$28K ﹤0.01%
5,235
+5,121
+4,492% +$1.09M
NEM icon
473
Newmont
NEM
$98.7B
$28K ﹤0.01%
299
– –
COF icon
474
Capital One
COF
$127B
$27.9K ﹤0.01%
139
-151
-52% -$28.9K
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$27.8K ﹤0.01%
1,284
+18
+1% +$387
17 18
19
20 21

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 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.