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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
UNM icon
676
Unum
UNM
$13.8B
$3.45K ﹤0.01%
43
-153
-78% -$12.1K
MQY icon
677
BlackRock MuniYield Quality Fund
MQY
$807M
$3.32K ﹤0.01%
299
– –
OXY icon
678
Occidental Petroleum
OXY
$57B
$3.28K ﹤0.01%
78
– –
NLOP
679
Net Lease Office Properties
NLOP
$168M
$3.22K ﹤0.01%
99
-3
-3% -$92
OHI icon
680
Omega Healthcare
OHI
$15.4B
$3.17K ﹤0.01%
86
+1
+1% +$37
CSQ icon
681
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.16K ﹤0.01%
173
+3
+2% +$50
EGAN icon
682
eGain
EGAN
$176M
$3.13K ﹤0.01%
500
– –
TT icon
683
Trane Technologies
TT
$106B
$3.06K ﹤0.01%
7
-24
-77% -$9.47K
FNOV icon
684
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.06K ﹤0.01%
61
– –
SABA
685
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.99K ﹤0.01%
325
– –
MMU
686
Western Asset Managed Municipals Fund
MMU
$549M
$2.98K ﹤0.01%
301
– –
KMB icon
687
Kimberly-Clark
KMB
$36.4B
$2.97K ﹤0.01%
23
– –
IGE icon
688
iShares North American Natural Resources ETF
IGE
$747M
$2.87K ﹤0.01%
65
+1
+2% +$43
MD icon
689
Pediatrix Medical
MD
$2.16B
$2.87K ﹤0.01%
+200
New +$2.74K
AFRM icon
690
Affirm
AFRM
$23.5B
$2.83K ﹤0.01%
41
– –
NGG icon
691
National Grid
NGG
$82.7B
$2.76K ﹤0.01%
38
-1
-3% -$69
ZBH icon
692
Zimmer Biomet
ZBH
$17.7B
$2.74K ﹤0.01%
30
– –
EWY icon
693
iShares MSCI South Korea ETF
EWY
$21.7B
$2.73K ﹤0.01%
38
– –
VLTO icon
694
Veralto
VLTO
$22.6B
$2.63K ﹤0.01%
26
-29
-53% -$2.8K
LCID icon
695
Lucid Motors
LCID
$2.46B
$2.55K ﹤0.01%
121
+100
+476% +$2.39K
TDC icon
696
Teradata
TDC
$2.68B
$2.48K ﹤0.01%
111
– –
KHC icon
697
Kraft Heinz
KHC
$30.4B
$2.41K ﹤0.01%
93
+40
+75% +$1.11K
CLX icon
698
Clorox
CLX
$11.6B
$2.35K ﹤0.01%
20
+1
+5% +$133
LUMN icon
699
Lumen
LUMN
$6.53B
$2.33K ﹤0.01%
533
– –
VMO icon
700
Invesco Municipal Opportunity Trust
VMO
$647M
$2.33K ﹤0.01%
254
– –
26 27
28
29 30

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.