We are live on ! Find out more
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.06%
3,401
+58
+2% +$5.68K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$337K 0.06%
2,031
+11
+0.5% +$1.65K
IYW icon
153
iShares US Technology ETF
IYW
$23.7B
$325K 0.06%
1,874
+1
+0.1% +$152
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$325K 0.06%
12,461
+454
+4% +$78K
FJAN icon
155
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$321K 0.06%
6,743
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$320K 0.06%
7,571
+31
+0.4% +$1.24K
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$318K 0.06%
785
-244
-24% -$102K
INTC icon
158
Intel
INTC
$466B
$318K 0.06%
14,184
-255
-2% -$5.28K
NKE icon
159
Nike
NKE
$61.9B
$316K 0.06%
4,447
-923
-17% -$55.4K
QCOM icon
160
Qualcomm
QCOM
$176B
$315K 0.06%
1,979
+338
+21% +$49.8K
CRM icon
161
Salesforce
CRM
$134B
$302K 0.06%
1,109
-138
-11% -$36.9K
SBUX icon
162
Starbucks
SBUX
$118B
$302K 0.06%
3,298
-192
-6% -$16.6K
SNOV icon
163
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$300K 0.06%
12,984
+90
+0.7% +$2K
YDEC icon
164
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$297K 0.06%
11,844
– –
PLTR icon
165
Palantir
PLTR
$295B
$297K 0.06%
2,176
+680
+45% +$79.8K
UNP icon
166
Union Pacific
UNP
$183B
$290K 0.05%
9,589
+2,376
+33% +$527K
CAT icon
167
Caterpillar
CAT
$409B
$289K 0.05%
745
+430
+137% +$143K
BA icon
168
Boeing
BA
$165B
$288K 0.05%
1,376
-377
-22% -$71.2K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$286K 0.05%
7,023
– –
VZ icon
170
Verizon
VZ
$194B
$273K 0.05%
17,234
+10,119
+142% +$438K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.05%
608
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$265K 0.05%
5,722
+686
+14% +$33.7K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.89B
$264K 0.05%
3,755
– –
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.1B
$263K 0.05%
2,710
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$262K 0.05%
261,798
-36,477
-12% -$1.77M
5 6
7
8 9

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 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.