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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
REI icon
876
Ring Energy
REI
$322M
$6 ﹤0.01%
8
– –
FTRE icon
877
Fortrea Holdings
FTRE
$1.85B
$5 ﹤0.01%
1
– –
CXAI icon
878
CXApp
CXAI
$11.9M
$3 ﹤0.01%
3
-3
-50% -$3
SOWG
879
Sow Good
SOWG
$63.4M
– –
0
– –
AMAT icon
880
Applied Materials
AMAT
$426B
– –
-54
Closed -$7.84K
AME icon
881
Ametek
AME
$55.5B
– –
-13
Closed -$2.24K
APLE icon
882
Apple Hospitality REIT
APLE
$3.96B
– –
-29
Closed -$374
BCAT icon
883
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-75,069
Closed -$75.1K
BIL icon
884
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-39
Closed -$3.58K
BIIB icon
885
Biogen
BIIB
$29.9B
– –
-6
Closed -$821
BNTX icon
886
BioNTech
BNTX
$22.6B
– –
-41
Closed -$3.73K
BR icon
887
Broadridge
BR
$17.2B
– –
-11
Closed -$2.67K
BXSL icon
888
Blackstone Secured Lending
BXSL
$5.41B
– –
-14
Closed -$453
CCI icon
889
Crown Castle
CCI
$32.7B
– –
-6
Closed -$625
CHD icon
890
Church & Dwight Co
CHD
$23.1B
– –
-70
Closed -$7.71K
CQP icon
891
Cheniere Energy
CQP
$31.8B
– –
-26,256
Closed -$26.3K
CSWC icon
892
Capital Southwest
CSWC
$1.46B
– –
-11
Closed -$246
CTRE icon
893
CareTrust REIT
CTRE
$10.2B
– –
-20
Closed -$572
CZR icon
894
Caesars Entertainment
CZR
$6.1B
– –
-5
Closed -$125
DBRG icon
895
DigitalBridge
DBRG
$2.94B
– –
-20
Closed -$173
DFS
896
DELISTED
Discover Financial Services
DFS
– –
-233
Closed -$39.8K
DXCM icon
897
DexCom
DXCM
$27.6B
– –
-4
Closed -$273
EMBC icon
898
Embecta
EMBC
$195M
– –
-1
Closed -$13
EMHY icon
899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-23
Closed -$879
GBDC icon
900
Golub Capital BDC
GBDC
$3.33B
– –
-59
Closed -$893
34 35
36
37 38

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.