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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
AWF
176
AllianceBernstein Global High Income Fund
AWF
$867M
$255K 0.05%
23,095
-5,040
-18% -$53.4K
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$250K 0.05%
3,358
+3
+0.1% +$212
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$245K 0.05%
8,353
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$245K 0.05%
10,009
-24
-0.2% -$584
ET icon
180
Energy Transfer Partners
ET
$70.1B
$244K 0.05%
218,406
-15,375
-7% -$268K
WMB icon
181
Williams Companies
WMB
$90.5B
$242K 0.05%
65,408
+47,090
+257% +$2.78M
WFC icon
182
Wells Fargo
WFC
$261B
$239K 0.04%
2,978
-100
-3% -$7.21K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
$236K 0.04%
3,723
-733
-16% -$44.9K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.64B
$233K 0.04%
2,741
+23
+0.8% +$1.79K
DMAY icon
185
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$230K 0.04%
5,362
– –
SCHW
186
Charles Schwab
SCHW
$177B
$227K 0.04%
2,492
+3
+0.1% +$251
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$223K 0.04%
2,034
+21
+1% +$2.25K
ADI icon
188
Analog Devices
ADI
$181B
$222K 0.04%
935
-61
-6% -$12.7K
DOCT
189
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$220K 0.04%
5,364
– –
ABBV icon
190
AbbVie
ABBV
$458B
$220K 0.04%
17,677
+3,447
+24% +$641K
AGO icon
191
Assured Guaranty
AGO
$3.78B
$217K 0.04%
2,488
– –
GE icon
192
GE Aerospace
GE
$367B
$209K 0.04%
814
+36
+5% +$7.9K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$209K 0.04%
6,737
+12
+0.2% +$374
SE icon
194
Sea Limited
SE
$61.2B
$200K 0.04%
1,250
+400
+47% +$57.9K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.04%
1,815
+24
+1% +$2.62K
DDM icon
196
ProShares Ultra Dow30
DDM
$531M
$200K 0.04%
4,072
-668
-14% -$29.3K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$196K 0.04%
2,156
-52
-2% -$4.75K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$195K 0.04%
1,034
-31,231
-97% -$5.18M
PM icon
199
Philip Morris
PM
$301B
$193K 0.04%
35,145
+8,494
+32% +$1.46M
NMM icon
200
Navios Maritime Partners
NMM
$2.25B
$193K 0.04%
5,116
– –
6 7
8
9 10

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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.