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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
+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
Cap. Flow
+$234M
Cap. Flow %
8.5%
Top 10 Hldgs %
51.17%
Holding
160
New
17
Increased
69
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$153M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$68M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$508M 18.44%
5,775,658
+1,792,918
+45% +$153M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$123M 4.46%
1,198,777
+682,206
+132% +$64.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$114M 4.15%
2,268,369
+191,999
+9% +$9.52M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$111M 4.04%
807,434
-21,311
-3% -$2.81M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$107M 3.89%
4,039,522
+116,237
+3% +$3.07M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$107M 3.87%
1,115,335
+34,527
+3% +$3.3M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$101M 3.65%
1,478,143
-21,632
-1% -$1.41M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.4B
$96.4M 3.5%
424,530
-86,063
-17% -$19.2M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$73M 2.65%
1,384,319
-263,133
-16% -$12M
CORO
10
iShares International Country Rotation Active ETF
CORO
$8.42B
$69.1M 2.51%
+1,889,296
New +$66.8M
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.5B
$69M 2.51%
+1,718,711
New +$68M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$63.2M 2.3%
1,715,392
+134,186
+8% +$4.62M
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$59.4M 2.16%
+2,116,253
New +$59.4M
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$57.1M 2.07%
1,099,924
+46,137
+4% +$2.39M
PMBS
15
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$53.8M 1.96%
1,089,742
+31,006
+3% +$1.53M
DMBS icon
16
DoubleLine Mortgage ETF
DMBS
$704M
$53.2M 1.93%
1,084,082
+36,507
+3% +$1.79M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$52.5M 1.91%
569,047
+23,328
+4% +$2.15M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$51.7M 1.88%
150,686
-50,755
-25% -$15.1M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$50.3M 1.83%
1,088,957
+683,070
+168% +$31.5M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$42.4M 1.54%
1,614,833
-2,363,992
-59% -$61.6M
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.05B
$35.1M 1.27%
587,492
+117,878
+25% +$7.85M
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$32.6M 1.18%
616,638
+47,688
+8% +$2.36M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$32.2M 1.17%
747,703
-471,104
-39% -$19.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$29M 1.05%
81,024
-414
-0.5% -$149K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27.3M 0.99%
128,355
+5,021
+4% +$1.03M
1
2 3 4 5

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ALMGDA
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GWM
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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
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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.