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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
RSG icon
926
Republic Services
RSG
$66.7B
– –
-164
Closed -$39.7K
RWAY icon
927
Runway Growth Finance
RWAY
$228M
– –
-19
Closed -$197
SEDG icon
928
SolarEdge
SEDG
$2.59B
– –
-25
Closed -$405
SHYG icon
929
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-18
Closed -$765
SNPS icon
930
Synopsys
SNPS
$71.5B
– –
-2
Closed -$858
SPG icon
931
Simon Property Group
SPG
$74.5B
– –
-2
Closed -$332
SPHR icon
932
Sphere Entertainment
SPHR
$4.88B
– –
-125
Closed -$4.09K
TLH icon
933
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-40
Closed -$4.15K
TSLX icon
934
Sixth Street Specialty
TSLX
$1.59B
– –
-43
Closed -$959
URA icon
935
Global X Uranium ETF
URA
$5.52B
– –
-25,036
Closed -$25K
VICI icon
936
VICI Properties
VICI
$29.4B
– –
-15
Closed -$489
VNO icon
937
Vornado Realty Trust
VNO
$7.47B
– –
-599
Closed -$22.2K
VRSK icon
938
Verisk Analytics
VRSK
$26.4B
– –
-13
Closed -$3.87K
WEN icon
939
Wendy's
WEN
$1.33B
– –
-12
Closed -$171
WHF icon
940
WhiteHorse Finance
WHF
$141M
– –
-27
Closed -$261
XLB icon
941
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-24
Closed -$1.03K
ETHA
942
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-333
Closed -$4.6K
EFIX
943
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-51
Closed -$825
34 35 36 37
38

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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.