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Advocacy Wealth Management Services Portfolio holdings
AUM
$2.75B
Turnover
16.25%
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$2.75B
AUM Growth
+$491M
(+22%)
Cap. Flow
+$234M
Cap. Flow % of AUM
Cap. Flow %
8.5%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
160
New
17
Increased
69
Reduced
60
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$153M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$68M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$66.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.4M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$61.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$52.5M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$19.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.08% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $508M | 18.44% |
5,775,658
+1,792,918
| +45% | +$153M |
2023 Q4
10 quarters
|
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $123M | 4.46% |
1,198,777
+682,206
| +132% | +$64.4M |
2023 Q4
10 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $114M | 4.15% |
2,268,369
+191,999
| +9% | +$9.5M |
2023 Q4
10 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.4B
| $111M | 4.04% |
807,434
-21,311
| -3% | -$2.81M |
2023 Q4
10 quarters
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $107M | 3.89% |
4,039,522
+116,237
| +3% | +$3.07M |
2024 Q3
7 quarters
|
|
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $107M | 3.87% |
1,115,335
+34,527
| +3% | +$3.3M |
2023 Q3
11 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $101M | 3.65% |
1,478,143
-21,632
| -1% | -$1.41M |
2024 Q1
9 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $96.4M | 3.5% |
424,530
-86,063
| -17% | -$19.2M |
2024 Q1
9 quarters
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $73M | 2.65% |
1,384,319
-263,133
| -16% | -$12M |
2025 Q2
4 quarters
|
|
|
10
iShares International Country Rotation Active ETF
CORO
$12.9B
| $69.1M | 2.51% |
+1,889,296
| New | +$66.8M |
2026 Q2
0 quarters
|
|
|
11
Fidelity Enhanced International ETF
FENI
$11.5B
| $69M | 2.51% |
+1,718,711
| New | +$68M |
2026 Q2
0 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $63.2M | 2.3% |
1,715,392
+134,186
| +8% | +$4.62M |
2023 Q4
10 quarters
|
|
|
13
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $59.4M | 2.16% |
+2,116,253
| New | +$59.4M |
2026 Q2
0 quarters
|
|
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $57.1M | 2.07% |
1,099,924
+46,137
| +4% | +$2.39M |
2025 Q1
5 quarters
|
|
15
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $53.8M | 1.96% |
1,089,742
+31,006
| +3% | +$1.53M |
2025 Q1
5 quarters
|
|
16
DoubleLine Mortgage ETF
DMBS
$680M
| $53.2M | 1.93% |
1,084,082
+36,507
| +3% | +$1.79M |
2025 Q4
2 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $52.5M | 1.91% |
569,047
+23,328
| +4% | +$2.15M |
2025 Q4
2 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $51.7M | 1.88% |
150,686
-50,755
| -25% | -$15.1M |
2024 Q4
6 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $50.3M | 1.83% |
1,088,957
+683,070
| +168% | +$31.5M |
2026 Q1
1 quarter
|
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $42.4M | 1.54% |
1,614,833
-2,363,992
| -59% | -$61.6M |
2023 Q4
10 quarters
|
|
21
Global X Defense Tech ETF
SHLD
$6.52B
| $35.1M | 1.27% |
587,492
+117,878
| +25% | +$7.85M |
2025 Q3
3 quarters
|
|
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $32.6M | 1.18% |
616,638
+47,688
| +8% | +$2.36M |
2025 Q1
5 quarters
|
|
|
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $32.2M | 1.17% |
747,703
-471,104
| -39% | -$19.5M |
2025 Q1
5 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.16T
| $29M | 1.05% |
81,024
-414
| -0.5% | -$149K |
2025 Q3
3 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $27.3M | 0.99% |
128,355
+5,021
| +4% | +$1.03M |
2024 Q4
6 quarters
|
|
Similar funds
Advocacy Wealth Management Services's Q2 2026 Portfolio in Review
As of Q2 2026, Advocacy Wealth Management Services held 160 positions worth $2.75B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advocacy Wealth Management Services deployed $234M of net new capital in Q2 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,718,711 shares worth $69M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $83M trimmed.
- Advocacy Wealth Management Services's largest Q2 2026 buy was Fidelity Enhanced International ETF: 1,718,711 shares worth $69M.
- Advocacy Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $153M increase.
- Advocacy Wealth Management Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $83M.
- Advocacy Wealth Management Services fully exited Accenture in Q2 2026, selling an estimated $5.5M.
- Advocacy Wealth Management Services's ten largest holdings make up 51% of its $2.75B portfolio in Q2 2026.
- Advocacy Wealth Management Services opened 17 new positions and closed 9 in Q2 2026.
- Advocacy Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $2.75B.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.