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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.67M 0.88%
41,680
-129
-0.3% -$13.6K
YSEP icon
27
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.58M 0.86%
187,837
-5,101
-3% -$120K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.56M 0.86%
32,874
+31,466
+2,235% +$3.98M
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.9M 0.73%
87,130
-914
-1% -$38.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 0.68%
57,978
-5,927
-9% -$348K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.36M 0.63%
54,912
+3,470
+7% +$210K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.17B
$3.23M 0.61%
21,072
+4,027
+24% +$568K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.59%
28,900
-1,511
-5% -$156K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 0.59%
45,032
-3,132
-7% -$206K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.08M 0.58%
15,868
-577
-4% -$107K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.97M 0.56%
4,810
-8
-0.2% -$4.57K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.86M 0.54%
28,765
-1,982
-6% -$187K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.85M 0.54%
33,872
-3,911
-10% -$315K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.83M 0.53%
10,229
-2,111
-17% -$544K
NFLX icon
40
Netflix
NFLX
$292B
$2.74M 0.51%
190,090
+23,260
+14% +$2.63M
AXP icon
41
American Express
AXP
$221B
$2.68M 0.5%
8,417
+190
+2% +$53.5K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$2.64M 0.5%
3,573
+59
+2% +$36.5K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.61M 0.49%
29,291
-255
-0.9% -$21.7K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$2.6M 0.49%
10,989
-1,233
-10% -$275K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.36B
$2.59M 0.49%
49,768
+22,450
+82% +$1.17M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$879B
$2.47M 0.46%
3,985
-243
-6% -$140K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.39M 0.45%
25,986
-2,313
-8% -$200K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.31M 0.43%
54,003
+17,097
+46% +$690K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.2M 0.41%
12,435
-411
-3% -$69.4K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$2.17M 0.41%
22,901
-2,695
-11% -$251K
1
2
3 4 5

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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.