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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.81M 0.81%
79,103
-70,298
-47% -$4.21M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.67M 0.78%
68,979
+10,241
+17% +$688K
AMP icon
28
Ameriprise Financial
AMP
$47.3B
$4.44M 0.75%
9,686
-86
-0.9% -$39.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.06M 0.68%
36,764
+6,764
+23% +$711K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.9M 0.66%
75,326
-5,978
-7% -$306K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.62M 0.61%
214,017
+68,182
+47% +$5.43M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.56M 0.6%
4,766
-239
-5% -$173K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.4M 0.57%
22,895
-2,184
-9% -$300K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.38M 0.57%
13,925
-225
-2% -$52.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 0.56%
43,413
-4,115
-9% -$302K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.23M 0.54%
23,620
-2,088
-8% -$269K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.02B
$3.17M 0.53%
30,132
-1,977
-6% -$200K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.37B
$3.16M 0.53%
58,709
-435
-0.7% -$23.3K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.2B
$3.05M 0.51%
16,511
-2,278
-12% -$409K
AXP icon
40
American Express
AXP
$240B
$2.86M 0.48%
8,468
+42
+0.5% +$13.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.83M 0.47%
19,296
-17,948
-48% -$2.47M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.47%
34,838
-6,618
-16% -$513K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.74M 0.46%
26,667
-1,256
-4% -$128K
CSCO icon
44
Cisco
CSCO
$440B
$2.74M 0.46%
23,307
+16
+0.1% +$1.67K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$2.73M 0.46%
12,505
-140
-1% -$29.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$888B
$2.7M 0.45%
3,609
+58
+2% +$42.2K
VGT icon
47
Vanguard Information Technology ETF
VGT
$142B
$2.7M 0.45%
22,593
-1,287
-5% -$141K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$2.54M 0.43%
24,486
+782
+3% +$80.4K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.49M 0.42%
6,818
-2,223
-25% -$757K
YSEP icon
50
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.46M 0.41%
89,438
-789
-0.9% -$21.4K
1
2
3 4 5

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

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.