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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
LDOS icon
576
Leidos
LDOS
$14.1B
$11.9K ﹤0.01%
75
– –
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.7B
$11.8K ﹤0.01%
+557
New +$11.7K
AGEM
578
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$11.8K ﹤0.01%
356
+2
+0.6% +$61
EIX icon
579
Edison International
EIX
$30.7B
$11.7K ﹤0.01%
227
+3
+1% +$164
ESS icon
580
Essex Property Trust
ESS
$18.9B
$11.7K ﹤0.01%
41
-6
-13% -$1.69K
WPP icon
581
WPP
WPP
$4.04B
$11.7K ﹤0.01%
334
– –
ROST icon
582
Ross Stores
ROST
$76.6B
$11.7K ﹤0.01%
11,676
+2,109
+22% +$293K
DMAR icon
583
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$11.4K ﹤0.01%
288
– –
WDC icon
584
Western Digital
WDC
$179B
$11.1K ﹤0.01%
11,140
+1,972
+22% +$93.9K
GD icon
585
General Dynamics
GD
$105B
$11.1K ﹤0.01%
38
– –
XHR
586
Xenia Hotels & Resorts
XHR
$1.98B
$11.1K ﹤0.01%
884
+11
+1% +$126
COHR icon
587
Coherent
COHR
$55.2B
$10.8K ﹤0.01%
121
– –
NAC icon
588
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.6K ﹤0.01%
951
+18
+2% +$196
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.6K ﹤0.01%
250
– –
VKTX icon
590
Viking Therapeutics
VKTX
$4.04B
$10.6K ﹤0.01%
400
-100
-20% -$2.63K
ON icon
591
ON Semiconductor
ON
$33.8B
$10.5K ﹤0.01%
200
– –
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$10.4K ﹤0.01%
281
-158
-36% -$6.15K
EMO
593
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$10.4K ﹤0.01%
218
+5
+2% +$229
PSX icon
594
Phillips 66
PSX
$82.9B
$10.4K ﹤0.01%
87
-80
-48% -$8.96K
WELL icon
595
Welltower
WELL
$178B
$10.4K ﹤0.01%
10,376
+983
+10% +$147K
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.1K ﹤0.01%
248
+2
+0.8% +$80
ALV icon
597
Autoliv
ALV
$8.6B
$10.1K ﹤0.01%
90
– –
KVUE icon
598
Kenvue
KVUE
$37B
$10.1K ﹤0.01%
481
– –
CME icon
599
CME Group
CME
$92.2B
$10K ﹤0.01%
36
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$9.98K ﹤0.01%
250
-63
-20% -$2.26K
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 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.