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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
HL icon
776
Hecla Mining
HL
$10.2B
$621 ﹤0.01%
104
– –
AMCR icon
777
Amcor
AMCR
$20.6B
$607 ﹤0.01%
13
-63
-83% -$2.91K
AWK icon
778
American Water Works
AWK
$26.3B
$599 ﹤0.01%
4
– –
BKR icon
779
Baker Hughes
BKR
$56.8B
$589 ﹤0.01%
15
– –
NTRS icon
780
Northern Trust
NTRS
$22.2B
$572 ﹤0.01%
5
+1
+25% +$102
GRX
781
Gabelli Healthcare & Wellness Trust
GRX
$141M
$567 ﹤0.01%
60
– –
VWO icon
782
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544 ﹤0.01%
11
-602
-98% -$27.9K
SLB icon
783
SLB Ltd
SLB
$77.8B
$509 ﹤0.01%
15
-2,933
-99% -$102K
LNG icon
784
Cheniere Energy
LNG
$56.5B
$505 ﹤0.01%
2
– –
RJF icon
785
Raymond James Financial
RJF
$32.5B
$487 ﹤0.01%
3
-31
-91% -$4.44K
KEY icon
786
KeyCorp
KEY
$24.3B
$451 ﹤0.01%
26
– –
NANC icon
787
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$419 ﹤0.01%
10
– –
CTSH icon
788
Cognizant
CTSH
$21.5B
$414 ﹤0.01%
5
– –
XYL icon
789
Xylem
XYL
$28.5B
$407 ﹤0.01%
3
– –
J icon
790
Jacobs Solutions
J
$15.9B
$406 ﹤0.01%
3
– –
BBBY
791
Bed Bath & Beyond
BBBY
$473M
$399 ﹤0.01%
64
– –
PCAR icon
792
PACCAR
PCAR
$69.6B
$398 ﹤0.01%
4
– –
HCA icon
793
HCA Healthcare
HCA
$84.8B
$397 ﹤0.01%
1
– –
NLY icon
794
Annaly Capital Management
NLY
$16.9B
$395 ﹤0.01%
+21
New +$399
SSO icon
795
ProShares Ultra S&P500
SSO
$7.82B
$391 ﹤0.01%
+8
New +$338
CDW icon
796
CDW
CDW
$17.1B
$374 ﹤0.01%
2
– –
IDRV icon
797
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$364 ﹤0.01%
12
– –
FE icon
798
FirstEnergy
FE
$28.9B
$362 ﹤0.01%
9
– –
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$101M
$359 ﹤0.01%
20
– –
ROL icon
800
Rollins
ROL
$18.6B
$355 ﹤0.01%
6
– –
30 31
32
33 34

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.