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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
+5.58%
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
$2.3B
AUM Growth
+$674M
Cap. Flow
+$570M
Cap. Flow %
24.72%
Top 10 Hldgs %
47.26%
Holding
146
New
83
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$43.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.4M
3
KO icon
Coca-Cola
KO
+$26.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$34.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32M
3
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$18.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 3.44%
3 Financials 2.76%
4 Communication Services 2.4%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$22.6M 0.98%
118,973
+11,125
+10% +$2.07M
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$22.5M 0.98%
510,396
-176,409
-26% -$7.58M
AMZN icon
28
Amazon
AMZN
$2.93T
$21.8M 0.94%
+99,142
New +$22.4M
MSFT icon
29
Microsoft
MSFT
$3.73T
$21.4M 0.93%
41,230
+40,817
+9,883% +$20.8M
NVDA icon
30
NVIDIA
NVDA
$5.26T
$20.5M 0.89%
111,197
+109,895
+8,440% +$19.2M
MBB icon
31
iShares MBS ETF
MBB
$39B
$20.1M 0.87%
211,115
+10,767
+5% +$1.01M
V icon
32
Visa
V
$678B
$19.5M 0.85%
+57,171
New +$19.8M
ASML icon
33
ASML
ASML
$684B
$18.8M 0.82%
+19,454
New +$15.3M
LLY icon
34
Eli Lilly
LLY
$1.09T
$18.6M 0.81%
+24,405
New +$18.2M
MNST icon
35
Monster Beverage
MNST
$89.8B
$17.5M 0.76%
+520,866
New +$16.3M
INTU icon
36
Intuit
INTU
$91.7B
$17.2M 0.75%
+25,238
New +$18.2M
ABT icon
37
Abbott
ABT
$189B
$17.1M 0.74%
+127,846
New +$16.8M
PANW icon
38
Palo Alto Networks
PANW
$315B
$16.7M 0.73%
+80,915
New +$15.5M
AAPL icon
39
Apple
AAPL
$4.47T
$15.3M 0.66%
59,911
+58,924
+5,970% +$13.3M
SYK icon
40
Stryker
SYK
$133B
$15.2M 0.66%
+41,035
New +$15.9M
UBER icon
41
Uber
UBER
$160B
$14.9M 0.65%
+152,584
New +$14.3M
SCHW
42
Charles Schwab
SCHW
$187B
$14.8M 0.64%
+155,135
New +$14.7M
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.3B
$14.5M 0.63%
272,354
-285,715
-51% -$15.1M
ICE icon
44
Intercontinental Exchange
ICE
$84.6B
$13.5M 0.59%
+80,422
New +$14.4M
NFLX icon
45
Netflix
NFLX
$311B
$13M 0.56%
+108,170
New +$13.2M
LOW icon
46
Lowe's Companies
LOW
$124B
$12.9M 0.56%
+51,444
New +$12.6M
SPGI icon
47
S&P Global
SPGI
$121B
$12.1M 0.53%
+24,896
New +$13.3M
NOW icon
48
ServiceNow
NOW
$131B
$12.1M 0.52%
+65,610
New +$12.3M
ANET icon
49
Arista Networks
ANET
$247B
$12M 0.52%
+82,582
New +$10.6M
TTWO icon
50
Take-Two Interactive
TTWO
$46.4B
$11.6M 0.5%
+44,881
New +$10.6M
1
2
3 4 5

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Advocacy Wealth Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Advocacy Wealth Management Services held 146 positions worth $2.3B, up 41% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $570M of net new capital in Q3 2025, opening 83 new positions and adding to 34 existing holdings. Its largest new stake was Coca-Cola: 385,578 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.04% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $34.8M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2025 buy was Coca-Cola: 385,578 shares worth $25.6M.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, an estimated $43.2M increase.
  • Advocacy Wealth Management Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $34.8M.
  • Advocacy Wealth Management Services fully exited US Treasury 5 Year Note ETF in Q3 2025, selling an estimated $18.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $2.3B portfolio in Q3 2025.
  • Advocacy Wealth Management Services opened 83 new positions and closed 4 in Q3 2025.
  • Advocacy Wealth Management Services's portfolio value rose 41% quarter-over-quarter to $2.3B.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2025, filed 14 Nov 2025.