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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
FETH
651
Fidelity Ethereum Fund
FETH
$1B
$5.29K ﹤0.01%
+210
New +$4.61K
WM icon
652
Waste Management
WM
$95.9B
$5.26K ﹤0.01%
23
-182
-89% -$42.2K
FLS icon
653
Flowserve
FLS
$9.25B
$5.24K ﹤0.01%
+100
New +$4.7K
MRNA icon
654
Moderna
MRNA
$21.5B
$5.08K ﹤0.01%
184
-11
-6% -$290
TMUS icon
655
T-Mobile US
TMUS
$193B
$5.02K ﹤0.01%
21
– –
TAN icon
656
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
146
– –
ALK icon
657
Alaska Air
ALK
$5.15B
$4.95K ﹤0.01%
100
– –
SIRI icon
658
SiriusXM
SIRI
$10B
$4.92K ﹤0.01%
214
-4
-2% -$86
IONQ icon
659
IonQ
IONQ
$12.3B
$4.9K ﹤0.01%
114
+110
+2,750% +$3.69K
LINE
660
Lineage Inc
LINE
$9.43B
$4.45K ﹤0.01%
102
+1
+1% +$48
NAD icon
661
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.44K ﹤0.01%
393
– –
KBR icon
662
KBR
KBR
$4.68B
$4.32K ﹤0.01%
90
– –
CHWY icon
663
Chewy
CHWY
$8.54B
$4.26K ﹤0.01%
100
– –
WAB icon
664
Wabtec
WAB
$51.1B
$4.19K ﹤0.01%
20
-31
-61% -$5.96K
RFV icon
665
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.13K ﹤0.01%
34
– –
BKU icon
666
Bankunited
BKU
$3.38B
$4.1K ﹤0.01%
115
+1
+0.9% +$34
VOOV icon
667
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.96K ﹤0.01%
21
– –
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.89B
$3.96K ﹤0.01%
195
– –
EIPI
669
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.87K ﹤0.01%
196
– –
ARKG icon
670
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.77K ﹤0.01%
155
-155
-50% -$3.4K
HPQ icon
671
HP
HPQ
$23.5B
$3.7K ﹤0.01%
151
-11
-7% -$280
CODI icon
672
Compass Diversified
CODI
$755M
$3.69K ﹤0.01%
588
+8
+1% +$89
SBI
673
Western Asset Intermediate Muni Fund
SBI
$109M
$3.63K ﹤0.01%
483
– –
SONY icon
674
Sony
SONY
$123B
$3.59K ﹤0.01%
138
-480
-78% -$12K
TAP icon
675
Molson Coors Class B
TAP
$7.68B
$3.5K ﹤0.01%
73
+1
+1% +$55
25 26
27
28 29

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.