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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
IQV icon
826
IQVIA
IQV
$34.7B
$158 ﹤0.01%
1
– –
VTIP icon
827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151 ﹤0.01%
+3
New +$150
GNRC icon
828
Generac Holdings
GNRC
$11.9B
$143 ﹤0.01%
1
– –
FLNA
829
Filana Therapeutics
FLNA
$43M
$141 ﹤0.01%
78
– –
SCHV
830
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$130 ﹤0.01%
5
– –
STT icon
831
State Street
STT
$50.9B
$121 ﹤0.01%
1
– –
LEN icon
832
Lennar Class A
LEN
$20.4B
$117 ﹤0.01%
1
– –
IVZ icon
833
Invesco
IVZ
$13.3B
$113 ﹤0.01%
7
– –
SJM icon
834
J.M. Smucker
SJM
$12.6B
$111 ﹤0.01%
1
– –
RAL
835
Ralliant Corp
RAL
$7.77B
$106 ﹤0.01%
+2
New +$98
CHRW icon
836
C.H. Robinson
CHRW
$22B
$105 ﹤0.01%
1
– –
TLRY icon
837
Tilray
TLRY
$479M
$104 ﹤0.01%
25
– –
STIP icon
838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103 ﹤0.01%
+1
New +$103
RVTY icon
839
Revvity
RVTY
$12.3B
$98 ﹤0.01%
1
– –
TPR icon
840
Tapestry
TPR
$28.8B
$98 ﹤0.01%
1
-213
-100% -$16.1K
PFG icon
841
Principal Financial Group
PFG
$23.6B
$91 ﹤0.01%
1
– –
RHI icon
842
Robert Half
RHI
$3.61B
$91 ﹤0.01%
2
– –
PRNT icon
843
The 3D Printing ETF
PRNT
$58.6M
$88 ﹤0.01%
4
– –
LNC icon
844
Lincoln National
LNC
$7.91B
$84 ﹤0.01%
2
-18
-90% -$589
MOS icon
845
The Mosaic Company
MOS
$7.09B
$79 ﹤0.01%
2
– –
SCLX icon
846
Scilex Holding
SCLX
$48.1M
$77 ﹤0.01%
+13
New +$73
WRB icon
847
W.R. Berkley
WRB
$28B
$75 ﹤0.01%
1
– –
ES icon
848
Eversource Energy
ES
$28.2B
$74 ﹤0.01%
1
– –
HSIC icon
849
Henry Schein
HSIC
$9.74B
$73 ﹤0.01%
1
– –
AMTM
850
Amentum Holdings
AMTM
$5.51B
$71 ﹤0.01%
3
– –
32 33
34
35 36

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.