We are live on ! Find out more
AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$153M
2
+$68M
3
+$66.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$64.4M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$59.4M

Top Sells

Rank Stock Value
1
+$83M
2
+$61.6M
3
+$52.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$19.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.02%
3 Financials 2.19%
4 Communication Services 2.11%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$508M 18.44%
5,775,658
+1,792,918
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$123M 4.46%
1,198,777
+682,206
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$114M 4.15%
2,268,369
+191,999
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.3B
$111M 4.04%
807,434
-21,311
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$107M 3.89%
4,039,522
+116,237
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$107M 3.87%
1,115,335
+34,527
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$101M 3.65%
1,478,143
-21,632
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$96.4M 3.5%
424,530
-86,063
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$73M 2.65%
1,384,319
-263,133
CORO
10
iShares International Country Rotation Active ETF
CORO
$8.14B
$69.1M 2.51%
+1,889,296
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.3B
$69M 2.51%
+1,718,711
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63.2M 2.3%
1,715,392
+134,186
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$59.4M 2.16%
+2,116,253
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$57.1M 2.07%
1,099,924
+46,137
PMBS
15
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$53.8M 1.96%
1,089,742
+31,006
DMBS icon
16
DoubleLine Mortgage ETF
DMBS
$704M
$53.2M 1.93%
1,084,082
+36,507
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$52.5M 1.91%
569,047
+23,328
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$51.7M 1.88%
150,686
-50,755
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$50.3M 1.83%
1,088,957
+683,070
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$42.4M 1.54%
1,614,833
-2,363,992
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.76B
$35.1M 1.27%
587,492
+117,878
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$32.6M 1.18%
616,638
+47,688
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.72B
$32.2M 1.17%
747,703
-471,104
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$29M 1.05%
81,024
-414
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$27.3M 0.99%
128,355
+5,021
1
2 3 4 5

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

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 Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

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.