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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$20.6M 0.91%
118,318
-1,367
-1% -$251K
AMZN icon
27
Amazon
AMZN
$2.66T
$20.5M 0.91%
98,482
+12
+0% +$2.64K
LLY icon
28
Eli Lilly
LLY
$1.05T
$20.3M 0.9%
22,062
-1,558
-7% -$1.58M
MSFT icon
29
Microsoft
MSFT
$2.93T
$18.9M 0.83%
50,999
+5,441
+12% +$2.28M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.7M 0.83%
+405,887
New +$18.9M
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$16.3M 0.72%
185,366
-193,172
-51% -$17.7M
V icon
32
Visa
V
$682B
$16.2M 0.72%
53,686
-2,299
-4% -$739K
INTU icon
33
Intuit
INTU
$79.6B
$15.3M 0.68%
35,486
+10,721
+43% +$5.11M
NFLX icon
34
Netflix
NFLX
$290B
$15.3M 0.68%
159,432
+52,150
+49% +$4.6M
SPGI icon
35
S&P Global
SPGI
$133B
$14.9M 0.66%
34,972
+5,709
+20% +$2.65M
AAPL icon
36
Apple
AAPL
$4.9T
$14.9M 0.66%
58,529
-390
-0.7% -$101K
KO icon
37
Coca-Cola
KO
$351B
$14.3M 0.63%
188,339
+664
+0.4% +$50.2K
SCHW
38
Charles Schwab
SCHW
$177B
$14.3M 0.63%
152,207
+445
+0.3% +$43.6K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$14.3M 0.63%
178,161
+44,755
+34% +$3.69M
VRT icon
40
Vertiv
VRT
$111B
$14.2M 0.63%
56,496
+47,045
+498% +$10.4M
UBER icon
41
Uber
UBER
$147B
$13.5M 0.6%
187,291
+35,821
+24% +$2.76M
ANET icon
42
Arista Networks
ANET
$212B
$13.2M 0.58%
107,160
+7,204
+7% +$964K
PANW icon
43
Palo Alto Networks
PANW
$292B
$13.1M 0.58%
81,987
+1,444
+2% +$243K
SYK icon
44
Stryker
SYK
$123B
$12.8M 0.57%
39,094
+508
+1% +$182K
NOW icon
45
ServiceNow
NOW
$106B
$12.8M 0.57%
122,748
+46,023
+60% +$5.41M
ABT icon
46
Abbott
ABT
$175B
$12.7M 0.56%
124,011
-2,912
-2% -$329K
ICE icon
47
Intercontinental Exchange
ICE
$79B
$12.1M 0.54%
76,935
-1,536
-2% -$251K
LOW icon
48
Lowe's Companies
LOW
$117B
$11.6M 0.51%
49,037
-461
-0.9% -$120K
TTWO icon
49
Take-Two Interactive
TTWO
$43.9B
$11.5M 0.51%
58,305
+15,299
+36% +$3.33M
ASML icon
50
ASML
ASML
$671B
$11.4M 0.5%
8,612
-7,884
-48% -$10.8M
1
2
3 4 5

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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.