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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$26.2M 0.95%
21,869
-193
-0.9% -$197K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$24.4M 0.89%
465,922
+449,066
+2,664% +$23.5M
NVDA icon
28
NVIDIA
NVDA
$5.56T
$24.1M 0.88%
120,359
+2,041
+2% +$420K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.8M 0.87%
491,698
+44,138
+10% +$2.12M
AMZN icon
30
Amazon
AMZN
$2.79T
$23.4M 0.85%
98,091
-391
-0.4% -$98.1K
MBB icon
31
iShares MBS ETF
MBB
$39.5B
$22.5M 0.82%
238,354
+9,434
+4% +$892K
MSFT icon
32
Microsoft
MSFT
$3.71T
$19.1M 0.7%
51,331
+332
+0.7% +$134K
VRT icon
33
Vertiv
VRT
$108B
$18.7M 0.68%
55,976
-520
-0.9% -$165K
V icon
34
Visa
V
$700B
$18.3M 0.66%
53,274
-412
-0.8% -$132K
ANET icon
35
Arista Networks
ANET
$244B
$18M 0.65%
105,735
-1,425
-1% -$224K
AAPL icon
36
Apple
AAPL
$4.67T
$17.2M 0.63%
59,497
+968
+2% +$277K
UBER icon
37
Uber
UBER
$155B
$16.8M 0.61%
233,235
+45,944
+25% +$3.37M
EW icon
38
Edwards Lifesciences
EW
$51.8B
$15.8M 0.58%
174,962
-3,199
-2% -$268K
KO icon
39
Coca-Cola
KO
$379B
$15.4M 0.56%
189,933
+1,594
+0.8% +$126K
SYK icon
40
Stryker
SYK
$116B
$15.3M 0.56%
48,645
+9,551
+24% +$3.01M
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$14.9M 0.54%
197,676
+12,310
+7% +$1.04M
TTWO icon
42
Take-Two Interactive
TTWO
$40.1B
$14.3M 0.52%
57,347
-958
-2% -$211K
SPGI icon
43
S&P Global
SPGI
$131B
$13.9M 0.51%
34,253
-719
-2% -$304K
SCHW
44
Charles Schwab
SCHW
$189B
$13.6M 0.49%
147,436
-4,771
-3% -$435K
APH icon
45
Amphenol
APH
$204B
$12.7M 0.46%
144,060
-4,704
-3% -$339K
ASML icon
46
ASML
ASML
$659B
$11.5M 0.42%
5,796
-2,816
-33% -$4.48M
NFLX icon
47
Netflix
NFLX
$326B
$11.2M 0.41%
156,583
-2,849
-2% -$251K
PANW icon
48
Palo Alto Networks
PANW
$272B
$11.1M 0.4%
32,665
-49,322
-60% -$11.3M
ABT icon
49
Abbott
ABT
$187B
$10.5M 0.38%
115,947
-8,064
-7% -$736K
NOW icon
50
ServiceNow
NOW
$146B
$10.5M 0.38%
105,607
-17,141
-14% -$1.7M
1
2
3 4 5

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GWM
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CAAS
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SIG
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JHP
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SIM
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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.