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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$456K 0.09%
16,420
-1,801
-10% -$391K
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$454K 0.09%
1,771
+2
+0.1% +$430
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$444K 0.08%
3,334
-830
-20% -$105K
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$440K 0.08%
2,087
+2
+0.1% +$363
DE icon
130
Deere & Co
DE
$170B
$424K 0.08%
834
-539
-39% -$264K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.08%
5,218
+55
+1% +$4.33K
FMAR icon
132
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$414K 0.08%
9,241
-29
-0.3% -$1.24K
LRCX icon
133
Lam Research
LRCX
$382B
$411K 0.08%
4,223
-381
-8% -$30.2K
MMM icon
134
3M
MMM
$89B
$405K 0.08%
2,661
+2,016
+313% +$288K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$399K 0.08%
4,984
+8
+0.2% +$577
BX icon
136
Blackstone
BX
$104B
$397K 0.07%
2,655
+3
+0.1% +$412
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$387K 0.07%
13,262
-519
-4% -$13.7K
PKB icon
138
Invesco Building & Construction ETF
PKB
$438M
$384K 0.07%
4,779
+4
+0.1% +$295
BKNG icon
139
Booking.com
BKNG
$138B
$382K 0.07%
1,650
-75
-4% -$15.4K
UNH icon
140
UnitedHealth
UNH
$382B
$381K 0.07%
1,222
-36
-3% -$13.8K
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$377K 0.07%
8,068
– –
FAUG icon
142
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$374K 0.07%
7,635
-1,217
-14% -$56.2K
NUMG icon
143
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$374K 0.07%
7,723
-7,352
-49% -$330K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$369K 0.07%
4,563
+29
+0.6% +$2.35K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$361K 0.07%
3,295
– –
CRWD icon
146
CrowdStrike
CRWD
$187B
$353K 0.07%
2,776
+632
+29% +$68.5K
COST icon
147
Costco
COST
$415B
$349K 0.07%
17,617
-2,963
-14% -$2.95M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.07%
7,177
-3,300
-31% -$148K
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$345K 0.06%
6,579
-684
-9% -$33.9K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$343K 0.06%
4,663
-671
-13% -$48.8K
4 5
6
7 8

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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
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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.