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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
-0.91%
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
$1.47B
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
11.7%
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$75.9M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$58.7M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$29.5M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$39.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$16.6M 1.13%
+456,158
New +$16.6M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$16.5M 1.12%
+520,970
New +$17.5M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$16M 1.09%
+348,638
New +$17.2M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 0.95%
418,336
+5,946
+1% +$196K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.49B
$7.92M 0.54%
157,976
+3,073
+2% +$153K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.37M 0.5%
81,312
+5,168
+7% +$468K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$6.11M 0.42%
11,898
-51
-0.4% -$27.6K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.11M 0.42%
119,770
+19,671
+20% +$1M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.89M 0.4%
77,908
+61,947
+388% +$4.63M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.17M 0.35%
102,055
+10,570
+12% +$534K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.16M 0.35%
101,898
+10,956
+12% +$553K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.14M 0.35%
51,093
+5,319
+12% +$535K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.14M 0.35%
102,536
+10,614
+12% +$532K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$4.3M 0.29%
69,624
-16,398
-19% -$1.11M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.25M 0.29%
62,525
-383
-0.6% -$27.4K
AQLT
41
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$3.06M 0.21%
130,684
– –
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$6.78B
$2.92M 0.2%
46,531
+40,157
+630% +$2.7M
FLIN icon
43
Franklin FTSE India ETF
FLIN
$2.68B
$2.92M 0.2%
79,135
+68,564
+649% +$2.47M
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.89M 0.2%
34,164
+30,040
+728% +$2.83M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.69M 0.18%
10,454
-64
-0.6% -$17.3K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.5M 0.17%
46,803
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.15%
21,974
-2,642
-11% -$258K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$1.05M 0.07%
1,862
-26
-1% -$15.4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.07%
+6,020
New +$1.05M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$780K 0.05%
7,397
– –
1
2
3

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Advocacy Wealth Management Services held 61 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $172M of net new capital in Q1 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,213,019 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $43.3M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,213,019 shares worth $59.5M.
  • Advocacy Wealth Management Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $75.9M increase.
  • Advocacy Wealth Management Services's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $43.3M.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $23.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $1.47B portfolio in Q1 2025.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q1 2025.
  • Advocacy Wealth Management Services's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2025, filed 6 May 2025.