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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
VOD icon
476
Vodafone
VOD
$34.9B
$23.6K ﹤0.01%
2,216
– –
PROF
477
Profound Medical
PROF
$264M
$23.6K ﹤0.01%
4,000
– –
OZK icon
478
Bank OZK
OZK
$5.49B
$23.5K ﹤0.01%
+500
New +$21.9K
VTWG icon
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$23.3K ﹤0.01%
112
– –
DRI icon
480
Darden Restaurants
DRI
$22.5B
$23.3K ﹤0.01%
107
– –
HOOD icon
481
Robinhood
HOOD
$85.2B
$23.3K ﹤0.01%
+249
New +$14.7K
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23.3K ﹤0.01%
+620
New +$22.7K
CCSI icon
483
Consensus Cloud Solutions
CCSI
$669M
$23.1K ﹤0.01%
1,000
– –
BP icon
484
BP
BP
$113B
$22.9K ﹤0.01%
765
– –
MSI icon
485
Motorola Solutions
MSI
$69.4B
$22.5K ﹤0.01%
53
– –
GLW icon
486
Corning
GLW
$126B
$22.4K ﹤0.01%
426
+2
+0.5% +$94
FAN icon
487
First Trust Global Wind Energy ETF
FAN
$281M
$22.2K ﹤0.01%
1,225
+7
+0.6% +$115
UTG icon
488
Reaves Utility Income Fund
UTG
$3.69B
$22.2K ﹤0.01%
613
– –
FANG icon
489
Diamondback Energy
FANG
$57.6B
$21.8K ﹤0.01%
158
– –
AAPU icon
490
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$21.6K ﹤0.01%
+986
New +$21.6K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.5K ﹤0.01%
465
– –
EML icon
492
Eastern Company
EML
$146M
$21.4K ﹤0.01%
936
– –
BHP icon
493
BHP
BHP
$213B
$21.1K ﹤0.01%
440
– –
TPVG icon
494
TriplePoint Venture Growth BDC
TPVG
$180M
$21K ﹤0.01%
3,000
– –
ETHE
495
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$20.9K ﹤0.01%
1,003
-315
-24% -$5.74K
AON icon
496
Aon
AON
$77.3B
$20.7K ﹤0.01%
58
-12
-17% -$4.35K
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.7K ﹤0.01%
+86
New +$18.8K
EQL icon
498
ALPS Equal Sector Weight ETF
EQL
$753M
$20.7K ﹤0.01%
471
– –
NSC icon
499
Norfolk Southern
NSC
$78.8B
$20.5K ﹤0.01%
80
– –
VST icon
500
Vistra
VST
$55.1B
$20.4K ﹤0.01%
+105
New +$15.5K
18 19
20
21 22

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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.