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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
BCE icon
751
BCE
BCE
$19.9B
$1.06K ﹤0.01%
48
– –
SIFY
752
Sify Technologies
SIFY
$1.02B
$1.06K ﹤0.01%
230
– –
AFL icon
753
Aflac
AFL
$63.9B
$1.03K ﹤0.01%
10
– –
PARA
754
DELISTED
Paramount Global Class B
PARA
$1.02K ﹤0.01%
79
-400
-84% -$4.68K
CRON
755
Cronos Group
CRON
$1.05B
$987 ﹤0.01%
517
– –
AI icon
756
C3.ai
AI
$1.27B
$983 ﹤0.01%
+40
New +$914
KYN icon
757
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$973 ﹤0.01%
76
+1
+1% +$12
SYF icon
758
Synchrony
SYF
$23.7B
$947 ﹤0.01%
14
– –
IGR
759
CBRE Global Real Estate Income Fund
IGR
$712M
$920 ﹤0.01%
174
+6
+4% +$30
RL icon
760
Ralph Lauren
RL
$22.2B
$893 ﹤0.01%
3
-8
-73% -$1.98K
GSG icon
761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$882 ﹤0.01%
40
– –
FOX icon
762
Fox Class B
FOX
$20.7B
$877 ﹤0.01%
17
– –
ELV icon
763
Elevance Health
ELV
$81.9B
$818 ﹤0.01%
2
-5
-71% -$2.01K
DKNG icon
764
DraftKings
DKNG
$11.4B
$815 ﹤0.01%
19
– –
BB icon
765
BlackBerry
BB
$5.01B
$806 ﹤0.01%
176
– –
PENN icon
766
PENN Entertainment
PENN
$2.74B
$768 ﹤0.01%
43
– –
IVOV icon
767
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$764 ﹤0.01%
8
– –
BHF icon
768
Brighthouse Financial
BHF
$3.63B
$753 ﹤0.01%
14
– –
SBAC icon
769
SBA Communications
SBAC
$18.4B
$746 ﹤0.01%
3
– –
SVC
770
Service Properties Trust
SVC
$1.1B
$717 ﹤0.01%
60
– –
FXP icon
771
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$713 ﹤0.01%
34
+1
+3% +$24
GUT
772
Gabelli Utility Trust
GUT
$576M
$696 ﹤0.01%
120
– –
CIF
773
DELISTED
MFS Intermediate High Income Fund
CIF
$672 ﹤0.01%
386
– –
NGS icon
774
Natural Gas Services Group
NGS
$470M
$671 ﹤0.01%
26
– –
BXP icon
775
Boston Properties
BXP
$11B
$656 ﹤0.01%
10
– –
29 30
31
32 33

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.