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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
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
576
Smith & Wesson
SWBI
$671M
$12.7K ﹤0.01%
844
+8
+1% +$120
PSCH icon
577
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$12.6K ﹤0.01%
240
– –
FDX icon
578
FedEx
FDX
$73.1B
$12.5K ﹤0.01%
40
– –
NAC icon
579
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$12.4K ﹤0.01%
1,026
+19
+2% +$226
GBIL icon
580
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$12.4K ﹤0.01%
124
-5
-4% -$500
UL icon
581
Unilever
UL
$131B
$12.1K ﹤0.01%
201
-185
-48% -$10.7K
TNL icon
582
Travel + Leisure Co
TNL
$4.53B
$12.1K ﹤0.01%
158
– –
HPE icon
583
Hewlett Packard
HPE
$61.9B
$12.1K ﹤0.01%
267
-141
-35% -$5.09K
FSK icon
584
FS KKR Capital
FSK
$3.08B
$12K ﹤0.01%
1,147
– –
EMO
585
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$12K ﹤0.01%
240
+5
+2% +$251
AER icon
586
AerCap
AER
$23.4B
$12K ﹤0.01%
+11,988
New +$1.7M
CCJ icon
587
Cameco
CCJ
$38.6B
$11.9K ﹤0.01%
+11,946
New +$1.34M
SPYD icon
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$11.9K ﹤0.01%
250
– –
ETHA
589
iShares Ethereum Trust ETF
ETHA
$5.43B
$11.9K ﹤0.01%
1,000
– –
CM icon
590
Canadian Imperial Bank of Commerce
CM
$108B
$11.9K ﹤0.01%
+11,853
New +$1.3M
ESS icon
591
Essex Property Trust
ESS
$18.9B
$11.8K ﹤0.01%
41
+1
+3% +$269
PUK icon
592
Prudential
PUK
$35B
$11.8K ﹤0.01%
+11,792
New +$344K
FXI icon
593
iShares China Large-Cap ETF
FXI
$4.31B
$11.7K ﹤0.01%
369
– –
EWG icon
594
iShares MSCI Germany ETF
EWG
$1.51B
$11.6K ﹤0.01%
+11,596
New +$488K
BBY icon
595
Best Buy
BBY
$18B
$11.5K ﹤0.01%
151
-97
-39% -$6.44K
DIVO icon
596
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$11.4K ﹤0.01%
250
– –
NFJ
597
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$11.2K ﹤0.01%
736
+15
+2% +$216
SMLV icon
598
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11.1K ﹤0.01%
71
+1
+1% +$148
PRN icon
599
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$10.9K ﹤0.01%
42
– –
JTNY
600
JPMorgan New York Tax Free Bond ETF
JTNY
$457M
$10.9K ﹤0.01%
+217
New +$10.9K
22 23
24
25 26

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 2026 Portfolio in Review

As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.

  • SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
  • SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
  • SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
  • SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
  • SOA Wealth Advisors opened 87 new positions and closed 65 in Q2 2026.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.