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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
FDX icon
526
FedEx
FDX
$74.5B
$17.4K ﹤0.01%
76
-173
-69% -$37.9K
NEM icon
527
Newmont
NEM
$98.2B
$17.3K ﹤0.01%
298
-217
-42% -$11.6K
ETV
528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$17.3K ﹤0.01%
1,250
– –
DIAX
529
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17.3K ﹤0.01%
1,208
+25
+2% +$348
PGX icon
530
Invesco Preferred ETF
PGX
$3.84B
$17.3K ﹤0.01%
1,554
-756
-33% -$8.33K
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1K ﹤0.01%
255
– –
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$513M
$17K ﹤0.01%
356
+7
+2% +$309
COP icon
533
ConocoPhillips
COP
$147B
$17K ﹤0.01%
3,274
-2,727
-45% -$245K
BCX icon
534
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$16.9K ﹤0.01%
1,789
+14
+0.8% +$127
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$16.9K ﹤0.01%
353
+4
+1% +$186
FSLR icon
536
First Solar
FSLR
$21.8B
$16.6K ﹤0.01%
100
– –
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16.4K ﹤0.01%
751
-164
-18% -$3.52K
MNST icon
538
Monster Beverage
MNST
$91.4B
$16.2K ﹤0.01%
259
+257
+12,850% +$15.7K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.2K ﹤0.01%
382
+2
+0.5% +$83
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.2K ﹤0.01%
640
– –
AZN icon
541
AstraZeneca
AZN
$263B
$16.1K ﹤0.01%
115
– –
ROP icon
542
Roper Technologies
ROP
$36.3B
$15.9K ﹤0.01%
+28
New +$15.8K
ERTH icon
543
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15.8K ﹤0.01%
373
+2
+0.5% +$81
O icon
544
Realty Income
O
$61.2B
$15.8K ﹤0.01%
274
-9
-3% -$509
BSX icon
545
Boston Scientific
BSX
$65.8B
$15.5K ﹤0.01%
15,533
-2,987
-16% -$302K
KD icon
546
Kyndryl
KD
$2.66B
$15.5K ﹤0.01%
370
+150
+68% +$5.42K
EXLS icon
547
EXL Service
EXLS
$4.23B
$15.3K ﹤0.01%
350
– –
HES
548
DELISTED
Hess
HES
$15.2K ﹤0.01%
110
– –
FFC
549
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$15.2K ﹤0.01%
934
+16
+2% +$249
VIOG icon
550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.1K ﹤0.01%
132
– –
20 21
22
23 24

Similar funds

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.