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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+13.25%
3 Year Est. Return
+33.5%
5 Year Est. Return
+31.5%
10 Year Est. Return
+66.55%
AUM
$2.26B
AUM Growth
-$129M
Cap. Flow
-$60M
Cap. Flow %
-2.65%
Top 10 Hldgs %
50.02%
Holding
149
New
7
Increased
71
Reduced
53
Closed
6

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$16.2M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$75.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$65.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$29.3M
4
IAU icon
iShares Gold Trust
IAU
+$17.7M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$16.4M

Sector Composition

1 Technology 7.22%
2 Healthcare 3.13%
3 Financials 2.72%
4 Communication Services 2.37%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$186B
$9.4M 0.42%
74,382
+24,292
+48% +$3.42M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.43M 0.37%
93,106
+808
+0.9% +$75.4K
WTAI icon
53
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$6.41M 0.28%
227,079
+35,553
+19% +$1.06M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10B
$5.78M 0.26%
113,493
+12,329
+12% +$628K
ACN icon
55
Accenture
ACN
$87.9B
$5.5M 0.24%
27,729
+40
+0.1% +$9.32K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$5.47M 0.24%
27,901
+25,859
+1,266% +$5.18M
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$5.47M 0.24%
58,658
+36
+0.1% +$3.46K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.45M 0.24%
108,812
+5,553
+5% +$279K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.45M 0.24%
107,709
+5,955
+6% +$302K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.44M 0.24%
54,141
+2,672
+5% +$269K
ADBE icon
61
Adobe
ADBE
$94.3B
$5.23M 0.23%
21,512
-1,212
-5% -$336K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.99M 0.22%
98,674
+5,336
+6% +$270K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.94M 0.22%
62,504
-21
-0% -$1.73K
ALC icon
64
Alcon
ALC
$34.3B
$4.69M 0.21%
62,250
-7
-0% -$559
AQLT
65
iShares MSCI Global Quality Factor ETF
AQLT
$285M
$3.96M 0.18%
143,239
– –
SPUS icon
66
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$3.59M 0.16%
+74,646
New +$3.78M
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.74B
$3.29M 0.15%
99,179
+16,621
+20% +$607K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.85B
$3.07M 0.14%
38,863
+891
+2% +$74.5K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.96M 0.13%
49,298
– –
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.83M 0.13%
26,556
-2,288
-8% -$245K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.39M 0.11%
11,180
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$2.19M 0.1%
3,660
-228
-6% -$143K
SPWO icon
73
SP Funds S&P World ex-US ETF
SPWO
$188M
$2.17M 0.1%
+76,806
New +$2.25M
SPSK icon
74
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$2.13M 0.09%
+118,917
New +$2.16M
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.62B
$1.82M 0.08%
45,782
+5,771
+14% +$245K
1 2
3
4 5

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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Advocacy Wealth Management Services held 149 positions worth $2.26B, down 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services's Q1 2026 filing shows 7 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 405,887 shares worth $18.7M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Advocacy Wealth Management Services's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 405,887 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $58.6M increase.
  • Advocacy Wealth Management Services's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $75.8M.
  • Advocacy Wealth Management Services fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $16.4M.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $2.26B portfolio in Q1 2026.
  • Advocacy Wealth Management Services opened 7 new positions and closed 6 in Q1 2026.
  • Advocacy Wealth Management Services's portfolio value fell 5.4% quarter-over-quarter to $2.26B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2026, filed 12 May 2026.