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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$662B
$751K 0.13%
2,028
-66
-3% -$23.6K
INTC icon
102
Intel
INTC
$530B
$722K 0.12%
5,169
+80
+2% +$8.09K
UPS icon
103
United Parcel Service
UPS
$98.9B
$718K 0.12%
44,763
+38,440
+608% +$4M
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$700K 0.12%
9,988
+9,987
+998,700% +$644K
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$672K 0.11%
11,965
-1,016
-8% -$56.3K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$671K 0.11%
1,704
-306
-15% -$112K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$671K 0.11%
9,650
+654
+7% +$44.5K
TXN icon
108
Texas Instruments
TXN
$265B
$669K 0.11%
2,244
+11
+0.5% +$3.05K
MRVL icon
109
Marvell Technology
MRVL
$187B
$661K 0.11%
2,218
+1,051
+90% +$211K
FJUL icon
110
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$652K 0.11%
10,950
+214
+2% +$12.5K
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$637K 0.11%
13,622
+722
+6% +$33.2K
CVX icon
112
Chevron
CVX
$381B
$630K 0.11%
3,798
-60
-2% -$11.2K
LMT icon
113
Lockheed Martin
LMT
$117B
$614K 0.1%
1,206
+7
+0.6% +$3.78K
GEV icon
114
GE Vernova
GEV
$290B
$614K 0.1%
144,680
+89,056
+160% +$90.9M
DIS icon
115
Walt Disney
DIS
$167B
$609K 0.1%
6,332
-156
-2% -$15.9K
YJUN icon
116
FT Vest International Equity Buffer ETF June
YJUN
$135M
$608K 0.1%
22,692
+656
+3% +$17.5K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$594K 0.1%
2,094
+1
+0% +$270
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$551K 0.09%
5,710
-781
-12% -$75K
SMAY icon
119
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$551K 0.09%
19,399
+419
+2% +$11.5K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$33B
$544K 0.09%
6,187
+2
+0% +$171
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$74.4B
$542K 0.09%
3,943
+3
+0.1% +$396
PKB icon
122
Invesco Building & Construction ETF
PKB
$437M
$536K 0.09%
4,788
+5
+0.1% +$528
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$517K 0.09%
5,013
-4
-0.1% -$398
SFEB
124
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$494K 0.08%
18,809
-662
-3% -$16.8K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$491K 0.08%
77,358
-4,236
-5% -$630K
3 4
5
6 7

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 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.