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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
BSV icon
626
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.55K ﹤0.01%
96
– –
MVIS icon
627
Microvision
MVIS
$88.2M
$7.36K ﹤0.01%
6,457
– –
PBW icon
628
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7.33K ﹤0.01%
368
+1
+0.3% +$17
COMT icon
629
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.29K ﹤0.01%
282
+5
+2% +$127
GAB icon
630
Gabelli Equity Trust
GAB
$1.74B
$6.98K ﹤0.01%
1,200
– –
SWBI icon
631
Smith & Wesson
SWBI
$655M
$6.96K ﹤0.01%
802
+12
+2% +$114
MP icon
632
MP Materials
MP
$7.35B
$6.92K ﹤0.01%
208
– –
MLM icon
633
Martin Marietta Materials
MLM
$33.6B
$6.81K ﹤0.01%
6,812
-189
-3% -$99.9K
BBAI icon
634
BigBear.ai
BBAI
$1.32B
$6.79K ﹤0.01%
+1,000
New +$3.61K
IHAK icon
635
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.67K ﹤0.01%
125
– –
PRN icon
636
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$6.58K ﹤0.01%
42
– –
PSA icon
637
Public Storage
PSA
$60.2B
$6.46K ﹤0.01%
+22
New +$6.51K
VMC icon
638
Vulcan Materials
VMC
$36.3B
$6.45K ﹤0.01%
25
– –
BDX icon
639
Becton Dickinson
BDX
$43.1B
$6.39K ﹤0.01%
37
+16
+76% +$2.93K
HLT icon
640
Hilton Worldwide
HLT
$74B
$6.09K ﹤0.01%
6,088
-4,198
-41% -$999K
ULTA icon
641
Ulta Beauty
ULTA
$20.4B
$6.08K ﹤0.01%
13
– –
VTRS icon
642
Viatris
VTRS
$20.1B
$6.07K ﹤0.01%
680
-69
-9% -$583
ARTY
643
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.04K ﹤0.01%
147
– –
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.92B
$5.73K ﹤0.01%
38
– –
SPSB icon
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.58K ﹤0.01%
185
– –
ETW
646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.51K ﹤0.01%
637
+15
+2% +$123
IHE icon
647
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.5K ﹤0.01%
84
– –
VAW icon
648
Vanguard Materials ETF
VAW
$3B
$5.46K ﹤0.01%
28
– –
AKRO
649
DELISTED
Akero Therapeutics
AKRO
$5.44K ﹤0.01%
102
– –
DD icon
650
DuPont de Nemours
DD
$18.6B
$5.44K ﹤0.01%
63
+21
+50% +$1.75K
24 25
26
27 28

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.