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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
GRBK icon
701
Green Brick Partners
GRBK
$3.13B
$2.33K ﹤0.01%
37
– –
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.26K ﹤0.01%
+31
New +$2.08K
ALX
703
Alexander's
ALX
$1.4B
$2.25K ﹤0.01%
10
– –
HAL icon
704
Halliburton
HAL
$27.9B
$2.24K ﹤0.01%
110
– –
KULR icon
705
KULR Technology Group
KULR
$117M
$2.23K ﹤0.01%
312
+187
+150% +$1.77K
WDS icon
706
Woodside Energy
WDS
$42.9B
$2.22K ﹤0.01%
144
– –
BEN icon
707
Franklin Resources
BEN
$16.9B
$2.2K ﹤0.01%
92
– –
ETH
708
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.16K ﹤0.01%
91
-31
-25% -$641
RIVN icon
709
Rivian
RIVN
$22.9B
$2.14K ﹤0.01%
156
– –
ESTC icon
710
Elastic
ESTC
$6.1B
$2.11K ﹤0.01%
25
– –
XYZ
711
Block Inc
XYZ
$45.9B
$2.11K ﹤0.01%
31
– –
INDA icon
712
iShares MSCI India ETF
INDA
$6.71B
$2.08K ﹤0.01%
37
– –
CIBR icon
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.04K ﹤0.01%
+27
New +$1.85K
VXF icon
714
Vanguard Extended Market ETF
VXF
$30.3B
$2.03K ﹤0.01%
11
+1
+10% +$178
IUSB icon
715
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.02K ﹤0.01%
44
+1
+2% +$46
NI icon
716
NiSource
NI
$22.4B
$1.95K ﹤0.01%
48
– –
VEA icon
717
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94K ﹤0.01%
34
-18
-35% -$964
GDEN
718
DELISTED
Golden Entertainment
GDEN
$1.93K ﹤0.01%
66
+1
+2% +$27
HIG icon
719
Hartford Financial Services
HIG
$38.5B
$1.91K ﹤0.01%
15
-15
-50% -$1.86K
MMT
720
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.88K ﹤0.01%
400
– –
QUBT icon
721
Quantum Computing Inc
QUBT
$1.68B
$1.86K ﹤0.01%
97
+50
+106% +$551
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.83K ﹤0.01%
+21
New +$1.71K
AOUT icon
723
American Outdoor Brands
AOUT
$162M
$1.82K ﹤0.01%
174
– –
DJT icon
724
Trump Media & Technology Group
DJT
$2.37B
$1.8K ﹤0.01%
100
– –
EXTR icon
725
Extreme Networks
EXTR
$3.86B
$1.79K ﹤0.01%
+100
New +$1.47K
27 28
29
30 31

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.