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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.2%
66,134
-79,302
-55% -$16M
IBM icon
77
IBM
IBM
$202B
$1.04M 0.2%
3,526
+527
+18% +$136K
DIS icon
78
Walt Disney
DIS
$165B
$1.02M 0.19%
8,265
-897
-10% -$93.2K
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$999K 0.19%
7,735
-466
-6% -$58.4K
V icon
80
Visa
V
$677B
$986K 0.19%
24,109
+169
+0.7% +$58.9K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$972K 0.18%
18,567
-533
-3% -$26.4K
WMT icon
82
Walmart Inc
WMT
$871B
$956K 0.18%
30,007
-194
-0.6% -$18.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$919K 0.17%
10,283
+2,115
+26% +$181K
SFEB
84
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$896K 0.17%
41,975
+28,891
+221% +$591K
CVX icon
85
Chevron
CVX
$388B
$888K 0.17%
6,202
+154
+3% +$21.7K
YJUN icon
86
FT Vest International Equity Buffer ETF June
YJUN
$134M
$881K 0.17%
36,004
+18,000
+100% +$425K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$849K 0.16%
7,710
-1,312
-15% -$130K
HIMU
88
iShares High Yield Muni Active ETF
HIMU
$2.37B
$777K 0.15%
+15,981
New +$771K
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$771K 0.14%
18,455
-107
-0.6% -$4.26K
SMAY icon
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$769K 0.14%
32,062
+21,886
+215% +$510K
XOM icon
91
ExxonMobil
XOM
$651B
$763K 0.14%
24,760
-572
-2% -$61.1K
MCD icon
92
McDonald's
MCD
$188B
$759K 0.14%
9,925
+598
+6% +$184K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$758K 0.14%
4,271
+287
+7% +$47.4K
SOCL icon
94
Global X Social Media ETF
SOCL
$87.8M
$722K 0.14%
13,505
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$720K 0.14%
2,121
+2
+0.1% +$628
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$716K 0.13%
8,580
+916
+12% +$72.7K
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.6B
$694K 0.13%
2,490
-593
-19% -$138K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$689K 0.13%
26,005
-10,435
-29% -$273K
BAC icon
99
Bank of America
BAC
$435B
$689K 0.13%
14,556
-317
-2% -$13.3K
FJUL icon
100
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$684K 0.13%
13,219
– –
2 3
4
5 6

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.