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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
+13.13%
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
$2.75B
AUM Growth
+$491M
Cap. Flow
+$234M
Cap. Flow %
8.5%
Top 10 Hldgs %
51.17%
Holding
160
New
17
Increased
69
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$153M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$68M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$66.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$64.4M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$59.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$52.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$19.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 5.89%
3 Healthcare 3.02%
4 Financials 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$160B
$10.4M 0.38%
+24,315
New +$9.81M
WTAI icon
52
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$9.42M 0.34%
198,529
-28,550
-13% -$1.13M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.41M 0.34%
97,468
+4,362
+5% +$419K
ICE icon
54
Intercontinental Exchange
ICE
$90.5B
$9.29M 0.34%
75,467
-1,468
-2% -$220K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$8.39M 0.3%
38,480
+10,579
+38% +$2.21M
ALC icon
56
Alcon
ALC
$34.1B
$8.3M 0.3%
123,742
+61,492
+99% +$4.31M
INTU icon
57
Intuit
INTU
$91B
$8.23M 0.3%
31,514
-3,972
-11% -$1.38M
LOW icon
58
Lowe's Companies
LOW
$115B
$7.42M 0.27%
33,651
-15,386
-31% -$3.49M
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$5.81M 0.21%
59,935
+1,277
+2% +$122K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.67M 0.21%
62,504
– –
AQLT
61
iShares MSCI Global Quality Factor ETF
AQLT
$332M
$5.65M 0.21%
179,079
+35,840
+25% +$1.1M
SPUS icon
62
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$5.42M 0.2%
94,221
+19,575
+26% +$1.08M
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.91B
$5.11M 0.19%
101,940
-6,872
-6% -$345K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.09M 0.18%
50,466
-3,675
-7% -$370K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.09M 0.18%
100,560
-7,149
-7% -$361K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.03M 0.18%
98,597
-14,896
-13% -$759K
VIK icon
67
Viking Holdings
VIK
$38.3B
$4.69M 0.17%
+44,778
New +$3.87M
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.66M 0.17%
92,129
-6,545
-7% -$331K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.94B
$3.99M 0.15%
42,923
+4,060
+10% +$355K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$3.77M 0.14%
55,036
+5,738
+12% +$381K
SPSK icon
71
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$3.63M 0.13%
201,545
+82,628
+69% +$1.49M
SPWO icon
72
SP Funds S&P World ex-US ETF
SPWO
$225M
$3.27M 0.12%
94,504
+17,698
+23% +$573K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.82M 0.1%
26,542
-14
-0.1% -$1.49K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.71M 0.1%
11,180
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.64M 0.1%
+29,123
New +$2.59M
1 2
3
4 5

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Advocacy Wealth Management Services held 160 positions worth $2.75B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advocacy Wealth Management Services deployed $234M of net new capital in Q2 2026, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,718,711 shares worth $69M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $83M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2026 buy was Fidelity Enhanced International ETF: 1,718,711 shares worth $69M.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $153M increase.
  • Advocacy Wealth Management Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $83M.
  • Advocacy Wealth Management Services fully exited Accenture in Q2 2026, selling an estimated $5.5M.
  • Advocacy Wealth Management Services's ten largest holdings make up 51% of its $2.75B portfolio in Q2 2026.
  • Advocacy Wealth Management Services opened 17 new positions and closed 9 in Q2 2026.
  • Advocacy Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $2.75B.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.