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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.6B
$15.1K ﹤0.01%
102
+1
+1% +$156
FAST icon
552
Fastenal
FAST
$54B
$15K ﹤0.01%
356
– –
SRE icon
553
Sempra
SRE
$60.8B
$14.8K ﹤0.01%
195
– –
LULU icon
554
lululemon athletica
LULU
$13B
$14.7K ﹤0.01%
+62
New +$17.1K
MSGS icon
555
Madison Square Garden
MSGS
$9.54B
$14.6K ﹤0.01%
70
– –
AMX icon
556
America Movil
AMX
$78.1B
$14.1K ﹤0.01%
784
– –
ENB icon
557
Enbridge
ENB
$124B
$13.9K ﹤0.01%
307
– –
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.8K ﹤0.01%
+149
New +$13.4K
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.8K ﹤0.01%
63
– –
APH icon
560
Amphenol
APH
$188B
$13.7K ﹤0.01%
13,697
+1,276
+10% +$104K
FBTC icon
561
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13.6K ﹤0.01%
+145
New +$12.5K
NVO
562
Novo Nordisk
NVO
$216B
$13.6K ﹤0.01%
197
– –
CRCL
563
Circle Internet Group
CRCL
$15.5B
$13.6K ﹤0.01%
+75
New +$12.2K
FXI icon
564
iShares China Large-Cap ETF
FXI
$4.31B
$13.6K ﹤0.01%
369
-82
-18% -$2.87K
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.5K ﹤0.01%
50
– –
FPF
566
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.3K ﹤0.01%
706
+16
+2% +$286
GEHC icon
567
GE HealthCare
GEHC
$27.6B
$13.2K ﹤0.01%
178
– –
SYY icon
568
Sysco
SYY
$39.7B
$12.9K ﹤0.01%
170
– –
WH icon
569
Wyndham Hotels & Resorts
WH
$5.46B
$12.8K ﹤0.01%
+158
New +$13.2K
BTZ icon
570
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12.8K ﹤0.01%
12,803
-290
-2% -$3.05K
CCL icon
571
Carnival Corporation Ltd
CCL
$36.1B
$12.6K ﹤0.01%
449
– –
NOW icon
572
ServiceNow
NOW
$102B
$12.4K ﹤0.01%
62,075
-4,050
-6% -$764K
QTUM icon
573
Defiance Quantum ETF
QTUM
$5.25B
$12.2K ﹤0.01%
133
+81
+156% +$6.55K
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.38B
$11.9K ﹤0.01%
911
-33,421
-97% -$410K
VRME icon
575
VerifyMe
VRME
$8.53M
$11.9K ﹤0.01%
15,800
– –
21 22
23
24 25

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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.