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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
+7.44%
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
$1.63B
AUM Growth
+$161M
Cap. Flow
+$54.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.98%
Holding
64
New
9
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$27.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$20.1M 1.24%
+697,617
New +$17.1M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.6M 1.2%
107,848
-15,169
-12% -$2.62M
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$18.8M 1.15%
200,348
-4,078
-2% -$378K
UFIV icon
29
US Treasury 5 Year Note ETF
UFIV
$30.6M
$18.8M 1.15%
382,068
+23,052
+6% +$1.12M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15M 0.92%
445,213
+26,877
+6% +$890K
MTBA icon
31
Simplify MBS ETF
MTBA
$1.49B
$8.55M 0.52%
170,642
+12,666
+8% +$631K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.71M 0.47%
83,256
+1,944
+2% +$175K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.95M 0.43%
136,197
+16,427
+14% +$835K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.08M 0.37%
72,880
-5,028
-6% -$399K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.87B
$6.06M 0.37%
120,833
+18,297
+18% +$917K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.04M 0.37%
60,128
+9,035
+18% +$906K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.01M 0.37%
118,612
+16,714
+16% +$844K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.58M 0.34%
110,032
+7,977
+8% +$403K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$5.09M 0.31%
69,624
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.68M 0.29%
62,525
– –
AQLT
41
iShares MSCI Global Quality Factor ETF
AQLT
$311M
$3.58M 0.22%
140,218
+9,534
+7% +$228K
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$6.75B
$2.76M 0.17%
38,543
-7,988
-17% -$507K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.7M 0.17%
46,803
– –
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.63M 0.16%
27,955
-6,209
-18% -$547K
FLIN icon
45
Franklin FTSE India ETF
FLIN
$2.68B
$2.63M 0.16%
65,965
-13,170
-17% -$504K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.13%
21,974
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.13%
3,661
-8,237
-69% -$4.33M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.67B
$1.58M 0.1%
+37,254
New +$1.49M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.5M 0.09%
5,265
-5,189
-50% -$1.37M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.07%
1,802
-60
-3% -$34.5K
1
2
3

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NSLI
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SAM
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CIAS
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Advocacy Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Advocacy Wealth Management Services held 64 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Advocacy Wealth Management Services deployed $54.1M of net new capital in Q2 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 681,809 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $55.4M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 681,809 shares worth $29.1M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $25.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $55.4M.
  • Advocacy Wealth Management Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $16.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 58% of its $1.63B portfolio in Q2 2025.
  • Advocacy Wealth Management Services opened 9 new positions and closed 1 in Q2 2025.
  • Advocacy Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2025, filed 13 Aug 2025.