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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$61.3M 11.52%
248,717
+13,515
+6% +$3.01M
AAPL icon
2
Apple
AAPL
$4.81T
$47M 8.83%
267,635
-1,980
-0.7% -$400K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$29.4M 5.51%
51,685
+6,200
+14% +$3.26M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$19.4M 3.65%
156,178
-3,613
-2% -$455K
MSFT icon
5
Microsoft
MSFT
$2.95T
$17.7M 3.32%
123,984
-2,816
-2% -$1.22M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.4M 2.33%
236,701
-87,573
-27% -$4.38M
AMZN icon
7
Amazon
AMZN
$2.66T
$12.3M 2.32%
73,298
-4,808
-6% -$951K
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$11.3M 2.12%
193,131
+37,692
+24% +$2.04M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.2M 2.11%
280,358
-30,339
-10% -$1.14M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.1M 1.89%
61,150
+8,004
+15% +$1.27M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42B
$9.99M 1.88%
156,239
-18,584
-11% -$1.13M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$9.26M 1.74%
69,692
-3,894
-5% -$504K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 1.73%
18,946
-257
-1% -$131K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$9.08M 1.71%
85,568
-532
-0.6% -$50.9K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.94M 1.68%
98,279
-23,981
-20% -$2.05M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$7.66M 1.44%
13,881
-454
-3% -$226K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.65M 1.25%
23,368
-5,342
-19% -$1.38M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.62M 1.24%
49,788
-7,235
-13% -$906K
JPM icon
19
JPMorgan Chase
JPM
$918B
$6.56M 1.23%
43,706
-725
-2% -$185K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$6.22M 1.17%
354,002
-28,519
-7% -$5.28M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.78M 1.09%
54,925
-6,045
-10% -$990K
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$5.35M 1.01%
10,026
+187
+2% +$92.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.1M 0.96%
7
– –
VGSR icon
24
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$5.04M 0.95%
481,734
+120,241
+33% +$1.23M
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$4.69M 0.88%
64,212
+132
+0.2% +$8.69K
1
2 3 4 5

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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
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.