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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
PG icon
126
Procter & Gamble
PG
$345B
$490K 0.08%
4,625
-10,563
-70% -$1.54M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.2B
$488K 0.08%
3,091
+9
+0.3% +$1.41K
DE icon
128
Deere & Co
DE
$158B
$487K 0.08%
767
-62
-7% -$35.9K
SOCL icon
129
Global X Social Media ETF
SOCL
$92M
$477K 0.08%
10,891
-496
-4% -$22.7K
BAC icon
130
Bank of America
BAC
$430B
$474K 0.08%
8,324
+11
+0.1% +$585
IYW icon
131
iShares US Technology ETF
IYW
$24.6B
$473K 0.08%
1,876
+1
+0.1% +$230
ARM icon
132
Arm
ARM
$309B
$458K 0.08%
1,291
+786
+156% +$209K
COST icon
133
Costco
COST
$412B
$447K 0.08%
6,631
-11,138
-63% -$11.1M
MCD icon
134
McDonald's
MCD
$188B
$442K 0.07%
1,636
-7,682
-82% -$2.2M
MRSH
135
Marsh
MRSH
$87.5B
$439K 0.07%
2,637
-91
-3% -$15.2K
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$432K 0.07%
8,771
– –
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$60B
$432K 0.07%
12,760
+13
+0.1% +$431
IYF icon
138
iShares US Financials ETF
IYF
$4.36B
$431K 0.07%
3,384
-461
-12% -$57.2K
MMM icon
139
3M
MMM
$89.1B
$429K 0.07%
2,648
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.07%
5,422
+46
+0.9% +$3.64K
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.04B
$423K 0.07%
6,270
-1,077
-15% -$73.3K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$415K 0.07%
7,689
+25
+0.3% +$1.3K
KO icon
143
Coca-Cola
KO
$353B
$415K 0.07%
5,111
-356
-7% -$28.1K
PLTR icon
144
Palantir
PLTR
$318B
$414K 0.07%
3,545
-127
-3% -$17.3K
T icon
145
AT&T
T
$155B
$398K 0.07%
19,229
+46
+0.2% +$1.14K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$385K 0.06%
5,632
-257
-4% -$16.8K
GE icon
147
GE Aerospace
GE
$353B
$384K 0.06%
1,026
-36
-3% -$11.3K
FDEC icon
148
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$382K 0.06%
7,017
-113
-2% -$6.02K
BX icon
149
Blackstone
BX
$152B
$377K 0.06%
3,207
+230
+8% +$27.6K
LLY icon
150
Eli Lilly
LLY
$1.05T
$376K 0.06%
9,146
-8,422
-48% -$8.61M
4 5
6
7 8

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