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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+13.25%
3 Year Est. Return
+33.5%
5 Year Est. Return
+31.5%
10 Year Est. Return
+66.55%
AUM
$2.26B
AUM Growth
-$129M
Cap. Flow
-$60M
Cap. Flow %
-2.65%
Top 10 Hldgs %
50.02%
Holding
149
New
7
Increased
71
Reduced
53
Closed
6

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$16.2M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$75.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$65.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$29.3M
4
IAU icon
iShares Gold Trust
IAU
+$17.7M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$16.4M

Sector Composition

1 Technology 7.22%
2 Healthcare 3.13%
3 Financials 2.72%
4 Communication Services 2.37%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$305M 13.48%
3,982,740
+733,087
+23% +$58.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$108M 4.77%
510,593
-14,689
-3% -$3.18M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$105M 4.63%
3,978,825
+151,156
+4% +$4.03M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$104M 4.58%
1,080,808
+168,909
+19% +$16.2M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$103M 4.55%
3,923,285
+333,378
+9% +$8.89M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$94.8M 4.19%
2,076,370
-23,062
-1% -$1.08M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$93.7M 4.15%
828,745
+44,231
+6% +$5.32M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$87.3M 3.86%
1,499,775
-484,667
-24% -$29.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$77.1M 3.41%
402,172
-50,433
-11% -$10.1M
CLOA icon
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$54.6M 2.42%
1,053,787
+312,308
+42% +$16.2M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$54.3M 2.4%
1,647,452
+99,112
+6% +$3.4M
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$52.5M 2.32%
1,058,736
-220,579
-17% -$11M
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$699M
$51.7M 2.29%
1,047,575
+71,079
+7% +$3.54M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$50.4M 2.23%
545,719
+135,041
+33% +$12.6M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49M 2.16%
1,581,206
+21,781
+1% +$694K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$48.5M 2.14%
1,033,603
+62,738
+6% +$3.06M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$48.3M 2.14%
201,441
+12,572
+7% +$3.16M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$44.1M 1.95%
1,218,807
+76,765
+7% +$2.93M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$40.6M 1.8%
516,571
-45,107
-8% -$3.63M
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.78B
$33.3M 1.47%
469,614
+94,839
+25% +$7.07M
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$25.4M 1.13%
568,950
+23,499
+4% +$1.08M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.7M 1.05%
123,334
+7,758
+7% +$1.54M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$23.4M 1.04%
81,438
-23,993
-23% -$7.54M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$21.7M 0.96%
228,920
+10,749
+5% +$1.03M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.5M 0.95%
447,560
+440,579
+6,311% +$21.4M
1
2 3 4 5

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OCM
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SEGHC
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AFP
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7WCP
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FHA
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PCG
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Advocacy Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Advocacy Wealth Management Services held 149 positions worth $2.26B, down 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services's Q1 2026 filing shows 7 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 405,887 shares worth $18.7M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Advocacy Wealth Management Services's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 405,887 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $58.6M increase.
  • Advocacy Wealth Management Services's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $75.8M.
  • Advocacy Wealth Management Services fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $16.4M.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $2.26B portfolio in Q1 2026.
  • Advocacy Wealth Management Services opened 7 new positions and closed 6 in Q1 2026.
  • Advocacy Wealth Management Services's portfolio value fell 5.4% quarter-over-quarter to $2.26B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2026, filed 12 May 2026.