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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
SHW icon
801
Sherwin-Williams
SHW
$78.3B
$355 ﹤0.01%
1
– –
IR icon
802
Ingersoll Rand
IR
$33B
$334 ﹤0.01%
4
– –
KIM icon
803
Kimco Realty
KIM
$17.6B
$324 ﹤0.01%
15
– –
SCHP icon
804
Schwab US TIPS ETF
SCHP
$16.3B
$320 ﹤0.01%
12
– –
FTV icon
805
Fortive
FTV
$19B
$318 ﹤0.01%
6
-2
-25% -$105
WTW icon
806
Willis Towers Watson
WTW
$27.9B
$307 ﹤0.01%
1
-7
-88% -$2.17K
TRMB icon
807
Trimble
TRMB
$12.3B
$304 ﹤0.01%
4
-24
-86% -$1.61K
IGOV icon
808
iShares International Treasury Bond ETF
IGOV
$1.34B
$302 ﹤0.01%
7
– –
MSOS icon
809
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$301 ﹤0.01%
125
-448
-78% -$1.1K
CRK icon
810
Comstock Resources
CRK
$3.97B
$293 ﹤0.01%
11
– –
MAS icon
811
Masco
MAS
$16B
$277 ﹤0.01%
4
-6
-60% -$378
FIS icon
812
Fidelity National Information Services
FIS
$21.5B
$268 ﹤0.01%
3
– –
HUM icon
813
Humana
HUM
$46.7B
$253 ﹤0.01%
1
-5
-83% -$1.25K
IFF icon
814
International Flavors & Fragrances
IFF
$19.4B
$247 ﹤0.01%
3
-7
-70% -$529
UONE icon
815
Urban One Class A
UONE
$23.3M
$241 ﹤0.01%
15
– –
KROP icon
816
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$240 ﹤0.01%
7
– –
KARS icon
817
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$226 ﹤0.01%
10
– –
PNR icon
818
Pentair
PNR
$10.2B
$216 ﹤0.01%
2
– –
BLV icon
819
Vanguard Long-Term Bond ETF
BLV
$5.75B
$211 ﹤0.01%
3
– –
APTV icon
820
Aptiv
APTV
$12B
$205 ﹤0.01%
3
-6
-67% -$372
HOLX
821
DELISTED
Hologic
HOLX
$195 ﹤0.01%
3
– –
DOV icon
822
Dover
DOV
$27.2B
$193 ﹤0.01%
1
– –
REG icon
823
Regency Centers
REG
$15B
$166 ﹤0.01%
2
– –
ZTS icon
824
Zoetis
ZTS
$31.6B
$161 ﹤0.01%
1
-6,476
-100% -$1.03M
ASRT
825
DELISTED
Assertio
ASRT
$160 ﹤0.01%
17
– –
31 32
33
34 35

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BCM
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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
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.