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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
BUD icon
451
AB InBev
BUD
$158B
$27.9K 0.01%
406
– –
CMI icon
452
Cummins
CMI
$91.7B
$27.6K 0.01%
84
-13
-13% -$4.02K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$27.5K 0.01%
355
+5
+1% +$369
MAR icon
454
Marriott International
MAR
$98.7B
$27.2K 0.01%
100
+1
+1% +$251
JCI icon
455
Johnson Controls International
JCI
$87.5B
$27.1K 0.01%
10,146
+725
+8% +$66.7K
HPF
456
John Hancock Preferred Income Fund II
HPF
$341M
$26.5K 0.01%
1,678
– –
PWR icon
457
Quanta Services
PWR
$93.9B
$26.5K 0.01%
70
+43
+159% +$13.8K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$26.2K ﹤0.01%
802
– –
ITW icon
459
Illinois Tool Works
ITW
$81.4B
$26K ﹤0.01%
105
+50
+91% +$12.1K
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$25.7K ﹤0.01%
538
– –
MCHP icon
461
Microchip Technology
MCHP
$42.8B
$25.3K ﹤0.01%
359
-174
-33% -$9.56K
ADM icon
462
Archer Daniels Midland
ADM
$41.4B
$25.2K ﹤0.01%
+477
New +$23.2K
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$39.9B
$25K ﹤0.01%
281
+54
+24% +$4.76K
KR icon
464
Kroger
KR
$34.8B
$24.9K ﹤0.01%
347
+342
+6,840% +$23.6K
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.21B
$24.9K ﹤0.01%
2,035
+18
+0.9% +$217
PCY icon
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$24.7K ﹤0.01%
1,211
+20
+2% +$396
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$24.6K ﹤0.01%
276
– –
CVS icon
468
CVS Health
CVS
$137B
$24.5K ﹤0.01%
355
-303
-46% -$19.9K
DUK icon
469
Duke Energy
DUK
$102B
$24.3K ﹤0.01%
206
+1
+0.5% +$118
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24.3K ﹤0.01%
493
+9
+2% +$419
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.18B
$24.3K ﹤0.01%
500
– –
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$24K ﹤0.01%
230
– –
KFY icon
473
Korn Ferry
KFY
$3.98B
$23.9K ﹤0.01%
326
+2
+0.6% +$133
EVUS icon
474
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$23.8K ﹤0.01%
793
– –
FSK icon
475
FS KKR Capital
FSK
$2.98B
$23.8K ﹤0.01%
1,147
– –
17 18
19
20 21

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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.