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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
GIS icon
501
General Mills
GIS
$19.2B
$20.2K ﹤0.01%
390
+236
+153% +$13K
BJ icon
502
BJs Wholesale Club
BJ
$11.9B
$20.2K ﹤0.01%
187
– –
ISRG icon
503
Intuitive Surgical
ISRG
$121B
$20.1K ﹤0.01%
37
+9
+32% +$4.71K
HLN icon
504
Haleon
HLN
$43.1B
$20.1K ﹤0.01%
1,935
– –
XNOV icon
505
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$19.8K ﹤0.01%
557
– –
TRV icon
506
Travelers Companies
TRV
$80.8B
$19.4K ﹤0.01%
72
– –
SON icon
507
Sonoco
SON
$5.76B
$19.2K ﹤0.01%
441
+5
+1% +$224
AOS icon
508
A.O. Smith
AOS
$8.38B
$19.2K ﹤0.01%
292
+154
+112% +$10.1K
TEL icon
509
TE Connectivity
TEL
$58.8B
$19.1K ﹤0.01%
114
-50
-30% -$7.59K
SNOW icon
510
Snowflake
SNOW
$92.9B
$19K ﹤0.01%
85
+37
+77% +$6.69K
SR icon
511
Spire
SR
$4.92B
$18.9K ﹤0.01%
259
+2
+0.8% +$150
LRN icon
512
Stride
LRN
$3.69B
$18.9K ﹤0.01%
+130
New +$18.8K
STWD icon
513
Starwood Property Trust
STWD
$6.12B
$18.9K ﹤0.01%
940
– –
PAA icon
514
Plains All American Pipeline
PAA
$17.4B
$18.7K ﹤0.01%
1,022
– –
MGV icon
515
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.5K ﹤0.01%
141
– –
EWC icon
516
iShares MSCI Canada ETF
EWC
$6.04B
$18.5K ﹤0.01%
400
– –
FICO icon
517
Fair Isaac
FICO
$28.7B
$18.3K ﹤0.01%
+10
New +$18.8K
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$18.3K ﹤0.01%
767
– –
NBIS
519
Nebius Group N.V.
NBIS
$47.7B
$18K ﹤0.01%
+325
New +$11.2K
UAL icon
520
United Airlines
UAL
$38.4B
$17.9K ﹤0.01%
225
– –
RTX icon
521
RTX Corp
RTX
$287B
$17.8K ﹤0.01%
122
– –
QMAR icon
522
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$17.8K ﹤0.01%
573
-2,830
-83% -$82.5K
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$17.5K ﹤0.01%
+349
New +$13.7K
SJNK icon
524
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.5K ﹤0.01%
688
+13
+2% +$325
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.5K ﹤0.01%
328
-135
-29% -$7.04K
19 20
21
22 23

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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.