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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
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$2.4M 0.4%
7,918
-1,621
-17% -$465K
FOCT icon
52
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.3M 0.39%
44,068
-75
-0.2% -$3.83K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.3B
$2.25M 0.38%
98,967
+15,147
+18% +$4.26M
AMD icon
54
Advanced Micro Devices
AMD
$886B
$2.21M 0.37%
3,812
-162
-4% -$66.4K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$2.18M 0.37%
12,073
+8,096
+204% +$4.95M
PANW icon
56
Palo Alto Networks
PANW
$274B
$2.14M 0.36%
17,224
-2,675
-13% -$612K
JNJ icon
57
Johnson & Johnson
JNJ
$600B
$1.82M 0.31%
7,183
-55
-0.8% -$12.8K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.52B
$1.82M 0.31%
17,776
-2,043
-10% -$207K
NEE icon
59
NextEra Energy
NEE
$184B
$1.81M 0.3%
20,663
-701
-3% -$63.4K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.72M 0.29%
12,062
+62
+0.5% +$8.5K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.71M 0.29%
11,586
-279
-2% -$39.5K
ONEV icon
62
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$1.7M 0.29%
11,855
+1,550
+15% +$217K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.25T
$1.69M 0.28%
4,782
+388
+9% +$139K
LRCX icon
64
Lam Research
LRCX
$403B
$1.67M 0.28%
3,860
-72
-2% -$21.9K
GS icon
65
Goldman Sachs
GS
$320B
$1.67M 0.28%
9,849
+8,224
+506% +$8.02M
ED icon
66
Consolidated Edison
ED
$40.5B
$1.54M 0.26%
13,956
-85
-0.6% -$9.24K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.53M 0.26%
9,939
– –
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$7.99B
$1.52M 0.26%
8,614
+119
+1% +$20.4K
HDV
69
iShares Core High Dividend ETF
HDV
$14.1B
$1.52M 0.26%
55,349
-2,166
-4% -$58.9K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.48M 0.25%
2,835
+2,198
+345% +$1.1M
GWW icon
71
W.W. Grainger
GWW
$64.2B
$1.48M 0.25%
1,085
-404
-27% -$498K
NFLX icon
72
Netflix
NFLX
$280B
$1.39M 0.23%
19,416
-17,400
-47% -$1.53M
WMT icon
73
Walmart Inc
WMT
$878B
$1.33M 0.22%
17,285
-14,847
-46% -$1.84M
IBM icon
74
IBM
IBM
$199B
$1.31M 0.22%
4,652
+1,020
+28% +$257K
ORCL icon
75
Oracle
ORCL
$365B
$1.24M 0.21%
15,886
+7,854
+98% +$1.42M
1 2
3
4 5

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

SOA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.

  • SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
  • SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
  • SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
  • SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
  • SOA Wealth Advisors opened 87 new positions and closed 65 in Q2 2026.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.