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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$193K 0.04%
2,169
+6
+0.3% +$502
PFE icon
202
Pfizer
PFE
$140B
$190K 0.04%
7,844
-372
-5% -$8.68K
RY icon
203
Royal Bank of Canada
RY
$291B
$189K 0.04%
1,433
– –
NXPI icon
204
NXP Semiconductors
NXPI
$68B
$181K 0.03%
827
+441
+114% +$86.1K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$180K 0.03%
2,718
+1,176
+76% +$70K
PIO icon
206
Invesco Global Water ETF
PIO
$269M
$179K 0.03%
4,014
+7
+0.2% +$293
BLK icon
207
Blackrock
BLK
$164B
$178K 0.03%
12,958
-2,420
-16% -$2.29M
LOW icon
208
Lowe's Companies
LOW
$116B
$177K 0.03%
800
+1
+0.1% +$223
MPLX icon
209
MPLX
MPLX
$59.5B
$177K 0.03%
3,440
– –
CI icon
210
Cigna
CI
$76.6B
$175K 0.03%
528
-67
-11% -$21.6K
CELH icon
211
Celsius Holdings
CELH
$6.93B
$173K 0.03%
3,738
-262
-7% -$10.1K
MA icon
212
Mastercard
MA
$477B
$170K 0.03%
302
+185
+158% +$102K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$169K 0.03%
6,013
+22
+0.4% +$580
ADBE icon
214
Adobe
ADBE
$89.5B
$168K 0.03%
433
-40
-8% -$15.4K
YUM icon
215
Yum! Brands
YUM
$41B
$165K 0.03%
1,114
-21
-2% -$3.07K
MAIN icon
216
Main Street Capital
MAIN
$4.97B
$164K 0.03%
2,774
+31
+1% +$1.71K
GHI icon
217
Greystone Housing Impact Investors LP
GHI
$121M
$164K 0.03%
14,472
-2,999
-17% -$35.1K
ACN icon
218
Accenture
ACN
$89.9B
$164K 0.03%
548
+236
+76% +$71.9K
IVLU icon
219
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$161K 0.03%
+4,883
New +$154K
PGR icon
220
Progressive
PGR
$124B
$160K 0.03%
13,792
+2,021
+17% +$554K
AMGN icon
221
Amgen
AMGN
$203B
$160K 0.03%
573
-55
-9% -$15.6K
DJAN icon
222
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$160K 0.03%
3,958
+207
+6% +$7.98K
GEV icon
223
GE Vernova
GEV
$270B
$158K 0.03%
55,446
+2,151
+4% +$896K
HON icon
224
Honeywell
HON
$77.1B
$157K 0.03%
6,762
-346
-5% -$70K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$157K 0.03%
1,188
+4
+0.3% +$502
7 8
9
10 11

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.