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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
+2.49%
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
$2.39B
AUM Growth
+$86.1M
Cap. Flow
+$41M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.3%
Holding
148
New
6
Increased
54
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$48.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$44.3M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
26
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$24.1M 1.01%
545,451
+35,055
+7% +$1.54M
AMZN icon
27
Amazon
AMZN
$2.96T
$22.7M 0.95%
98,470
-672
-0.7% -$154K
NVDA icon
28
NVIDIA
NVDA
$5.32T
$22.3M 0.93%
119,685
+8,488
+8% +$1.58M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$22.1M 0.93%
115,576
-3,397
-3% -$645K
MSFT icon
30
Microsoft
MSFT
$3.74T
$22M 0.92%
45,558
+4,328
+10% +$2.17M
MBB icon
31
iShares MBS ETF
MBB
$39B
$20.8M 0.87%
218,171
+7,056
+3% +$673K
V icon
32
Visa
V
$679B
$19.6M 0.82%
55,985
-1,186
-2% -$404K
ASML icon
33
ASML
ASML
$695B
$17.6M 0.74%
16,496
-2,958
-15% -$3.09M
INTU icon
34
Intuit
INTU
$92B
$16.4M 0.69%
24,765
-473
-2% -$313K
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$16.4M 0.69%
242,213
+29,006
+14% +$1.52M
AAPL icon
36
Apple
AAPL
$4.47T
$16M 0.67%
58,919
-992
-2% -$266K
ABT icon
37
Abbott
ABT
$190B
$15.9M 0.67%
126,923
-923
-0.7% -$118K
SPGI icon
38
S&P Global
SPGI
$121B
$15.3M 0.64%
29,263
+4,367
+18% +$2.16M
SCHW
39
Charles Schwab
SCHW
$187B
$15.2M 0.63%
151,762
-3,373
-2% -$320K
PANW icon
40
Palo Alto Networks
PANW
$312B
$14.8M 0.62%
80,543
-372
-0.5% -$75K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.3B
$14.6M 0.61%
275,917
+3,563
+1% +$189K
SYK icon
42
Stryker
SYK
$133B
$13.6M 0.57%
38,586
-2,449
-6% -$892K
KO icon
43
Coca-Cola
KO
$370B
$13.1M 0.55%
187,675
-197,903
-51% -$13.8M
ANET icon
44
Arista Networks
ANET
$248B
$13.1M 0.55%
99,956
+17,374
+21% +$2.39M
ICE icon
45
Intercontinental Exchange
ICE
$84.8B
$12.7M 0.53%
78,471
-1,951
-2% -$306K
UBER icon
46
Uber
UBER
$161B
$12.4M 0.52%
151,470
-1,114
-0.7% -$100K
LOW icon
47
Lowe's Companies
LOW
$125B
$11.9M 0.5%
49,498
-1,946
-4% -$467K
NOW icon
48
ServiceNow
NOW
$133B
$11.8M 0.49%
76,725
+11,115
+17% +$1.91M
MNST icon
49
Monster Beverage
MNST
$88.5B
$11.6M 0.49%
303,144
-217,722
-42% -$7.8M
EW icon
50
Edwards Lifesciences
EW
$53.7B
$11.4M 0.48%
133,406
-2,184
-2% -$179K
1
2
3 4 5

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Advocacy Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Advocacy Wealth Management Services held 148 positions worth $2.39B, up 3.7% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services's Q4 2025 filing shows 6 new, 54 increased, 75 reduced and 6 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 976,496 shares worth $48.5M. The largest sale was Angel Oak Income ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Advocacy Wealth Management Services's largest Q4 2025 buy was DoubleLine Mortgage ETF: 976,496 shares worth $48.5M.
  • Advocacy Wealth Management Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $32.6M increase.
  • Advocacy Wealth Management Services's biggest Q4 2025 reduction was Angel Oak Income ETF, cutting an estimated $44.3M.
  • Advocacy Wealth Management Services fully exited Zoetis in Q4 2025, selling an estimated $11.2M.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $2.39B portfolio in Q4 2025.
  • Advocacy Wealth Management Services opened 6 new positions and closed 6 in Q4 2025.
  • Advocacy Wealth Management Services's portfolio value rose 3.7% quarter-over-quarter to $2.39B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2025, filed 11 Feb 2026.