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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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9
Closed -$458
HGV icon
902
Hilton Grand Vacations
HGV
$3.84B
– –
-3
Closed -$112
HTGC icon
903
Hercules Capital
HTGC
$2.94B
– –
-49
Closed -$941
HYEM icon
904
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-43
Closed -$845
INTU icon
905
Intuit
INTU
$81.1B
– –
-13
Closed -$7.98K
IT icon
906
Gartner
IT
$9.41B
– –
-10
Closed -$4.2K
IWC icon
907
iShares Micro-Cap ETF
IWC
$1.43B
– –
-11
Closed -$1.22K
LUV icon
908
Southwest Airlines
LUV
$22.1B
– –
-350
Closed -$11.8K
MANH icon
909
Manhattan Associates
MANH
$8.97B
– –
-30
Closed -$5.19K
NBXG
910
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-61,448
Closed -$61.4K
NHI icon
911
National Health Investors
NHI
$3.9B
– –
-6
Closed -$443
NNN icon
912
NNN REIT
NNN
$9.39B
– –
-12
Closed -$512
OBDC icon
913
Blue Owl Capital
OBDC
$5.35B
– –
-59
Closed -$865
PDO
914
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-84,723
Closed -$84.7K
PFLT icon
915
PennantPark Floating Rate Capital
PFLT
$681M
– –
-38
Closed -$425
PINE
916
Alpine Income Property Trust
PINE
$339M
– –
-34
Closed -$568
PK icon
917
Park Hotels & Resorts
PK
$2.97B
– –
-27
Closed -$288
PKG icon
918
Packaging Corp of America
PKG
$22.7B
– –
-73
Closed -$14.5K
PLD icon
919
Prologis
PLD
$138B
– –
-8,958
Closed -$14.8K
POWA icon
920
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-6
Closed -$468
PPH icon
921
VanEck Pharmaceutical ETF
PPH
$945M
– –
-35
Closed -$3.16K
PSCT icon
922
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-177
Closed -$7.09K
PTC icon
923
PTC
PTC
$13.7B
– –
-10
Closed -$1.55K
RHP icon
924
Ryman Hospitality Properties
RHP
$8.4B
– –
-130
Closed -$11.9K
RNP icon
925
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-21,570
Closed -$21.6K
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.