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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
FMAR icon
151
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$370K 0.06%
7,072
-2
-0% -$103
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.06%
3,676
-76
-2% -$7.52K
DDEC icon
153
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$359K 0.06%
7,582
-15
-0.2% -$698
NMM icon
154
Navios Maritime Partners
NMM
$2.11B
$358K 0.06%
5,116
– –
OMC icon
155
Omnicom Group
OMC
$22.6B
$358K 0.06%
4,911
-4
-0.1% -$301
FAUG icon
156
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$354K 0.06%
6,265
-128
-2% -$7.07K
KLAC icon
157
KLA
KLAC
$284B
$353K 0.06%
1,171
-259
-18% -$51.4K
UNP icon
158
Union Pacific
UNP
$174B
$353K 0.06%
7,160
-2,481
-26% -$651K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$350K 0.06%
4,772
+20
+0.4% +$1.47K
PEP icon
160
PepsiCo
PEP
$184B
$347K 0.06%
2,562
-155
-6% -$23.2K
NUMG icon
161
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$344K 0.06%
7,333
– –
UNH icon
162
UnitedHealth
UNH
$396B
$335K 0.06%
807
+159
+25% +$58.9K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$332K 0.06%
3,991
+27
+0.7% +$2.25K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$328K 0.06%
3,619
+132
+4% +$11.7K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$319K 0.05%
319,249
+57,451
+22% +$3.02M
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.18B
$317K 0.05%
2,712
– –
FSEP icon
167
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$315K 0.05%
5,813
-218
-4% -$11.7K
RY icon
168
Royal Bank of Canada
RY
$293B
$310K 0.05%
14,700
+13,267
+926% +$2.46M
VRT icon
169
Vertiv
VRT
$117B
$304K 0.05%
908
-55
-6% -$17.4K
EGUS icon
170
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.9M
$303K 0.05%
+5,184
New +$288K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$13.6B
$302K 0.05%
1,244
+182
+17% +$41.4K
SBUX icon
172
Starbucks
SBUX
$119B
$298K 0.05%
2,918
-148
-5% -$14.9K
BA icon
173
Boeing
BA
$161B
$293K 0.05%
1,353
-293
-18% -$65.2K
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$290K 0.05%
3,434
+5
+0.1% +$409
VZ icon
175
Verizon
VZ
$183B
$287K 0.05%
13,416
-5,905
-31% -$277K
5 6
7
8 9

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BWP
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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 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.