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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
OGN icon
726
Organon & Co
OGN
$3.55B
$1.79K ﹤0.01%
185
-187
-50% -$1.93K
GAP
727
The Gap Inc
GAP
$6.84B
$1.74K ﹤0.01%
80
+1
+1% +$22
B
728
Barrick Mining
B
$62.2B
$1.67K ﹤0.01%
80
– –
VALE icon
729
Vale
VALE
$62.9B
$1.65K ﹤0.01%
170
– –
DJP icon
730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.53K ﹤0.01%
45
– –
QBTS icon
731
D-Wave Quantum
QBTS
$6B
$1.49K ﹤0.01%
102
-150
-60% -$1.76K
AIZ icon
732
Assurant
AIZ
$13.7B
$1.49K ﹤0.01%
8
-26
-76% -$5.11K
APA icon
733
APA Corp
APA
$12.8B
$1.46K ﹤0.01%
80
– –
NXRT
734
NexPoint Residential Trust
NXRT
$665M
$1.43K ﹤0.01%
43
+1
+2% +$35
NWL icon
735
Newell Brands
NWL
$2.16B
$1.41K ﹤0.01%
262
+4
+2% +$21
TXNM
736
TXNM Energy Inc
TXNM
$6.47B
$1.41K ﹤0.01%
25
– –
FLG
737
Flagstar Bank National Association
FLG
$5.77B
$1.4K ﹤0.01%
132
– –
NATL icon
738
NCR Atleos
NATL
$3.52B
$1.4K ﹤0.01%
49
– –
QQQM icon
739
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.38K ﹤0.01%
6
-116
-95% -$23.8K
MIN
740
Aberdeen Intermediate Income Fund
MIN
$273M
$1.35K ﹤0.01%
500
– –
FREL icon
741
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.35K ﹤0.01%
50
+8
+19% +$214
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.31K ﹤0.01%
45
+1
+2% +$27
DOW icon
743
Dow Inc
DOW
$21.6B
$1.25K ﹤0.01%
47
– –
RGTI icon
744
Rigetti Computing
RGTI
$4.7B
$1.2K ﹤0.01%
101
-260
-72% -$2.74K
IIF
745
Morgan Stanley India Investment Fund
IIF
$210M
$1.19K ﹤0.01%
42
– –
VYX icon
746
NCR Voyix
VYX
$1.06B
$1.15K ﹤0.01%
98
– –
ILMN icon
747
Illumina
ILMN
$29.4B
$1.15K ﹤0.01%
12
– –
ZM icon
748
Zoom
ZM
$25.8B
$1.09K ﹤0.01%
14
-100
-88% -$7.73K
HSY icon
749
Hershey
HSY
$35.4B
$1.09K ﹤0.01%
7
-23
-77% -$3.79K
F icon
750
Ford
F
$57.3B
$1.08K ﹤0.01%
100
-600
-86% -$6.11K
28 29
30
31 32

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.