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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$639K 0.12%
6,332
-1,565
-20% -$154K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.94B
$633K 0.12%
5,636
-139
-2% -$13.7K
CYBR
103
DELISTED
CyberArk
CYBR
$630K 0.12%
1,548
-63
-4% -$23K
PG icon
104
Procter & Gamble
PG
$343B
$627K 0.12%
15,569
-246
-2% -$40.2K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$616K 0.12%
2,028
+39
+2% +$11K
MRSH
106
Marsh
MRSH
$86.3B
$595K 0.11%
2,723
+1,012
+59% +$228K
MRK icon
107
Merck
MRK
$324B
$595K 0.11%
7,516
-37
-0.5% -$2.94K
T icon
108
AT&T
T
$165B
$569K 0.11%
19,661
+81
+0.4% +$2.23K
LLY icon
109
Eli Lilly
LLY
$1.07T
$564K 0.11%
17,781
+6,430
+57% +$5M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.11%
4,418
-182
-4% -$20.2K
KO icon
111
Coca-Cola
KO
$354B
$558K 0.1%
7,888
+269
+4% +$19.2K
TXN icon
112
Texas Instruments
TXN
$255B
$556K 0.1%
2,678
-135
-5% -$24K
LMT icon
113
Lockheed Martin
LMT
$134B
$546K 0.1%
1,178
-34
-3% -$15.9K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$527K 0.1%
3,711
+546
+17% +$59.4K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$521K 0.1%
1,822
-148
-8% -$39K
DJUN icon
116
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$519K 0.1%
11,522
– –
PEP icon
117
PepsiCo
PEP
$186B
$515K 0.1%
3,904
-711
-15% -$95.8K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$507K 0.1%
6,925
– –
IYF icon
119
iShares US Financials ETF
IYF
$4.39B
$505K 0.09%
4,176
+14
+0.3% +$1.58K
TSM icon
120
TSMC
TSM
$2.09T
$489K 0.09%
2,160
+68
+3% +$12.6K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$487K 0.09%
73,328
-3,024
-4% -$408K
TSLA icon
122
Tesla
TSLA
$1.24T
$483K 0.09%
7,709
-2,886
-27% -$869K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.03B
$483K 0.09%
7,384
+78
+1% +$5.11K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.2B
$481K 0.09%
2,013
-168
-8% -$33.7K
FSEP icon
125
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$466K 0.09%
9,696
– –
3 4
5
6 7

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
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AIP
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1WCM
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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.