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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
KD icon
751
Kyndryl
KD
$2.69B
$2.61K ﹤0.01%
231
-105
-31% -$1.31K
QRVO icon
752
Qorvo
QRVO
$7.85B
$2.61K ﹤0.01%
+28
New +$2.58K
APA icon
753
APA Corp
APA
$12.6B
$2.61K ﹤0.01%
80
– –
ZBH icon
754
Zimmer Biomet
ZBH
$17.2B
$2.58K ﹤0.01%
30
– –
VALE icon
755
Vale
VALE
$60.6B
$2.56K ﹤0.01%
170
– –
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.55K ﹤0.01%
21
– –
VMO icon
757
Invesco Municipal Opportunity Trust
VMO
$656M
$2.51K ﹤0.01%
254
– –
VEA icon
758
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.42K ﹤0.01%
34
– –
MMT
759
Aberdeen Multi-Market Income Fund
MMT
$242M
$2.37K ﹤0.01%
539
+139
+35% +$629
NI icon
760
NiSource
NI
$21.8B
$2.36K ﹤0.01%
50
+1
+2% +$47
VLTO icon
761
Veralto
VLTO
$22.1B
$2.31K ﹤0.01%
26
– –
DD icon
762
DuPont de Nemours
DD
$18.7B
$2.17K ﹤0.01%
16
-2
-11% -$284
OGN icon
763
Organon & Co
OGN
$3.55B
$2.16K ﹤0.01%
159
-20
-11% -$239
ETHE
764
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.16K ﹤0.01%
169
– –
NATL icon
765
NCR Atleos
NATL
$3.54B
$2.13K ﹤0.01%
49
– –
IUSB icon
766
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.1K ﹤0.01%
45
– –
CMG icon
767
Chipotle Mexican Grill
CMG
$42.7B
$2.07K ﹤0.01%
61
-539
-90% -$17.6K
WTRG icon
768
Essential Utilities
WTRG
$11B
$2.07K ﹤0.01%
54
-105
-66% -$4.01K
ZG icon
769
Zillow
ZG
$7.28B
$2.04K ﹤0.01%
+65
New +$2.51K
CHWY icon
770
Chewy
CHWY
$8.81B
$1.97K ﹤0.01%
100
– –
HLN icon
771
Haleon
HLN
$43.7B
$1.87K ﹤0.01%
200
-65
-25% -$604
QQQM icon
772
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.84K ﹤0.01%
6
– –
INDA icon
773
iShares MSCI India ETF
INDA
$6.81B
$1.84K ﹤0.01%
37
– –
KVUE icon
774
Kenvue
KVUE
$36.5B
$1.83K ﹤0.01%
96
-385
-80% -$6.78K
AIZ icon
775
Assurant
AIZ
$13.7B
$1.76K ﹤0.01%
7
– –
29 30
31
32 33

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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
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1WCM
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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.