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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
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.3M
Cap. Flow
+$194M
Cap. Flow %
32.53%
Top 10 Hldgs %
44.78%
Holding
954
New
87
Increased
243
Reduced
242
Closed
65

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$90.9M
2
ASML icon
ASML
ASML
+$38.5M
3
TSM icon
TSMC
TSM
+$24M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13M
2
COST icon
Costco
COST
+$11.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$8.61M
5
PH icon
Parker-Hannifin
PH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 6.08%
3 Communication Services 3.23%
4 Consumer Discretionary 3.06%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.21%
5,436
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.5B
$1.23M 0.21%
1,917
-8
-0.4% -$4.06K
MU icon
78
Micron Technology
MU
$1.1T
$1.19M 0.2%
1,028
+252
+32% +$189K
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.5B
$1.17M 0.2%
1,781
-155
-8% -$84.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.19%
1,624
-279
-15% -$187K
HD icon
81
Home Depot
HD
$331B
$1.1M 0.19%
16,880
-7,147
-30% -$2.33M
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$1.09M 0.18%
1,751
– –
TSM icon
83
TSMC
TSM
$2.2T
$1.04M 0.17%
90,370
+59,163
+190% +$24M
AVGO icon
84
Broadcom
AVGO
$1.84T
$1.01M 0.17%
18,407
+1,140
+7% +$457K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.05B
$996K 0.17%
14,870
-470
-3% -$29.4K
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.39B
$963K 0.16%
19,341
+2,066
+12% +$101K
XOM icon
87
ExxonMobil
XOM
$625B
$951K 0.16%
15,175
-9,566
-39% -$1.43M
MRK icon
88
Merck
MRK
$310B
$943K 0.16%
7,342
+296
+4% +$34.6K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$934K 0.16%
29,449
-3,181
-10% -$101K
CAT icon
90
Caterpillar
CAT
$411B
$903K 0.15%
848
-65
-7% -$57.1K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.3B
$895K 0.15%
5,473
+3
+0.1% +$449
SPCX
92
SpaceX
SPCX
$1.69T
$893K 0.15%
+5,229
New +$888K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$879K 0.15%
16,397
-264
-2% -$13.7K
ZETA icon
94
Zeta Global
ZETA
$5.29B
$836K 0.14%
42,500
-10,000
-19% -$185K
V icon
95
Visa
V
$681B
$826K 0.14%
9,287
-15,305
-62% -$4.91M
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.4B
$822K 0.14%
2,008
-68
-3% -$26.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$118B
$788K 0.13%
4,136
-184
-4% -$31.4K
TSLA icon
98
Tesla
TSLA
$1.43T
$769K 0.13%
7,479
-529
-7% -$210K
YMAR icon
99
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$764K 0.13%
26,670
+1,008
+4% +$28.5K
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$759K 0.13%
12,660
-336
-3% -$19.9K
2 3
4
5 6

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

SOA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SOA Wealth Advisors held 954 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors deployed $194M of net new capital in Q2 2026, opening 87 new positions and adding to 243 existing holdings. Its largest new stake was ASML: 24,191 shares worth $24.2K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $13M trimmed.

  • SOA Wealth Advisors's largest Q2 2026 buy was ASML: 24,191 shares worth $24.2K.
  • SOA Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $90.9M increase.
  • SOA Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13M.
  • SOA Wealth Advisors fully exited Ares Management in Q2 2026, selling an estimated $110K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $595M portfolio in Q2 2026.
  • SOA Wealth Advisors opened 87 new positions and closed 65 in Q2 2026.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.