We are live on ! Find out more
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.07%
6,020
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$773K 0.05%
7,397
– –
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$657K 0.04%
12,967
+2,354
+22% +$119K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$526K 0.03%
852
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13.3B
$522K 0.03%
10,682
-327
-3% -$15.9K
XOM icon
56
ExxonMobil
XOM
$657B
$461K 0.03%
+4,277
New +$457K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$349K 0.02%
+7,051
New +$347K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.01%
2,472
– –
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$229K 0.01%
2,683
– –
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$221K 0.01%
+4,548
New +$218K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$206K 0.01%
+1,302
New +$164K
MSFT icon
62
Microsoft
MSFT
$3.76T
$205K 0.01%
+413
New +$179K
AAPL icon
63
Apple
AAPL
$4.5T
$203K 0.01%
+987
New +$199K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-456,158
Closed -$16.6M
1 2
3

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.