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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.4%
25,848
-584
-2% -$42.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 0.4%
148,242
+3,120
+2% +$174K
FMAY icon
53
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.97M 0.37%
39,400
+9,693
+33% +$457K
ORCL icon
54
Oracle
ORCL
$331B
$1.8M 0.34%
8,230
+74
+0.9% +$11.9K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$1.72M 0.32%
1,653
-682
-29% -$709K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.7M 0.32%
13,762
-1,965
-12% -$231K
CSCO icon
57
Cisco
CSCO
$450B
$1.68M 0.32%
24,197
-1,988
-8% -$122K
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.64M 0.31%
72,447
+17,657
+32% +$352K
NEE icon
59
NextEra Energy
NEE
$187B
$1.55M 0.29%
22,306
+519
+2% +$36K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$1.55M 0.29%
65,950
-9,440
-13% -$218K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.47M 0.28%
12,643
-35
-0.3% -$3.73K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.45M 0.27%
34,468
+28,887
+518% +$1.17M
ED icon
63
Consolidated Edison
ED
$41.6B
$1.38M 0.26%
13,741
-362
-3% -$38.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.25%
6,892
+13
+0.2% +$2.42K
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.34M 0.25%
52,608
+38,734
+279% +$955K
PANW icon
66
Palo Alto Networks
PANW
$264B
$1.31M 0.25%
17,179
+467
+3% +$86.7K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.28M 0.24%
10,097
-2,988
-23% -$352K
ZETA icon
68
Zeta Global
ZETA
$4.77B
$1.27M 0.24%
81,725
-28,930
-26% -$384K
HD icon
69
Home Depot
HD
$332B
$1.26M 0.24%
24,332
-5,867
-19% -$2.12M
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.22M 0.23%
8,582
+136
+2% +$17.2K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.22%
2,085
-166
-7% -$89.1K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.11B
$1.13M 0.21%
19,925
-297
-1% -$16.8K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$1.12M 0.21%
7,339
-129
-2% -$19.8K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.08M 0.2%
20,165
+6,009
+42% +$305K
GS icon
75
Goldman Sachs
GS
$313B
$1.08M 0.2%
1,521
-32
-2% -$18.5K
1 2
3
4 5

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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.