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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
SLX icon
601
VanEck Steel ETF
SLX
$166M
$9.97K ﹤0.01%
151
– –
GHY
602
PGIM Global High Yield Fund
GHY
$478M
$9.88K ﹤0.01%
736
+17
+2% +$217
HWM icon
603
Howmet Aerospace
HWM
$116B
$9.7K ﹤0.01%
9,701
-370
-4% -$56.9K
RACE icon
604
Ferrari
RACE
$63.3B
$9.7K ﹤0.01%
9,697
-77
-0.8% -$35.8K
PSCH icon
605
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$9.62K ﹤0.01%
240
-186
-44% -$7.51K
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.49K ﹤0.01%
+186
New +$9.45K
MUB icon
607
iShares National Muni Bond ETF
MUB
$45.1B
$9.09K ﹤0.01%
+87
New +$9.04K
VV icon
608
Vanguard Large-Cap ETF
VV
$51.9B
$8.98K ﹤0.01%
31
– –
SDOG icon
609
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.91K ﹤0.01%
155
– –
IAU icon
610
iShares Gold Trust
IAU
$63B
$8.73K ﹤0.01%
140
– –
BEPC icon
611
Brookfield Renewable
BEPC
$6.12B
$8.71K ﹤0.01%
8,709
+701
+9% +$20.5K
ETR icon
612
Entergy
ETR
$54.1B
$8.48K ﹤0.01%
8,483
-2,448
-22% -$202K
PNQI icon
613
Invesco NASDAQ Internet ETF
PNQI
$501M
$8.36K ﹤0.01%
160
– –
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.34K ﹤0.01%
672
+16
+2% +$189
HPE icon
615
Hewlett Packard
HPE
$63.2B
$8.28K ﹤0.01%
405
-954
-70% -$16K
COR icon
616
Cencora
COR
$60.3B
$8.25K ﹤0.01%
7,320
+967
+15% +$279K
TYG
617
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.21K ﹤0.01%
187
– –
TNL icon
618
Travel + Leisure Co
TNL
$4.54B
$8.15K ﹤0.01%
+158
New +$7.42K
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$8.07K ﹤0.01%
703
-381
-35% -$4.24K
TOTL icon
620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.06K ﹤0.01%
201
– –
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$2.82B
$7.97K ﹤0.01%
414
+10
+2% +$190
SSB icon
622
SouthState Bank Corp
SSB
$10.3B
$7.87K ﹤0.01%
85
– –
URI icon
623
United Rentals
URI
$71.1B
$7.82K ﹤0.01%
7,817
+329
+4% +$220K
INDB icon
624
Independent Bank
INDB
$4.05B
$7.78K ﹤0.01%
124
+2
+2% +$122
GFS icon
625
GlobalFoundries
GFS
$29.4B
$7.64K ﹤0.01%
200
– –
23 24
25
26 27

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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
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1WCM
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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.