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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
KMX icon
851
CarMax
KMX
$8.27B
$67 ﹤0.01%
1
– –
RMR icon
852
The RMR Group
RMR
$342M
$65 ﹤0.01%
4
– –
CGC
853
Canopy Growth
CGC
$375M
$62 ﹤0.01%
51
– –
BALL icon
854
Ball Corp
BALL
$17B
$59 ﹤0.01%
1
– –
FOXA icon
855
Fox Class A
FOXA
$23.2B
$59 ﹤0.01%
1
-38
-97% -$2K
WU icon
856
Western Union
WU
$2.57B
$56 ﹤0.01%
7
+1
+17% +$10
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.12B
$54 ﹤0.01%
1
-116
-99% -$6.07K
SPMD icon
858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54 ﹤0.01%
+1
New +$52
CFG icon
859
Citizens Financial Group
CFG
$30.4B
$53 ﹤0.01%
1
– –
ETSY icon
860
Etsy
ETSY
$7.65B
$50 ﹤0.01%
1
– –
NVAX icon
861
Novavax
NVAX
$1.23B
$50 ﹤0.01%
8
– –
BATRA icon
862
Atlanta Braves Holdings Series A
BATRA
$3.53B
$49 ﹤0.01%
+1
New +$44
SPSM icon
863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43 ﹤0.01%
1
-31
-97% -$1.25K
BYND icon
864
Beyond Meat
BYND
$288M
$42 ﹤0.01%
12
– –
OXY.WS icon
865
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$41 ﹤0.01%
2
– –
ZIMV
866
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
ICU icon
867
SeaStar Medical
ICU
$15M
$23 ﹤0.01%
6
– –
NOK icon
868
Nokia
NOK
$50.8B
$21 ﹤0.01%
4
– –
UAA icon
869
Under Armour
UAA
$3B
$20 ﹤0.01%
3
– –
UA icon
870
Under Armour Class C
UA
$2.92B
$13 ﹤0.01%
2
– –
MBC icon
871
MasterBrand
MBC
$1.09B
$11 ﹤0.01%
1
– –
OPEN icon
872
Opendoor
OPEN
$3.69B
$11 ﹤0.01%
22
– –
SW
873
Smurfit Westrock
SW
$25.5B
– –
-25
Closed -$1.07K
IBIO icon
874
iBio
IBIO
$71M
$10 ﹤0.01%
13
– –
ACB
875
Aurora Cannabis
ACB
$165M
$8 ﹤0.01%
2
– –
33 34
35
36 37

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.