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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
ZTS icon
51
Zoetis
ZTS
$31.1B
$11.2M 0.49%
+76,618
New +$11.6M
EW icon
52
Edwards Lifesciences
EW
$54B
$10.5M 0.46%
+135,590
New +$10.6M
CMG icon
53
Chipotle Mexican Grill
CMG
$40.5B
$10.5M 0.46%
+267,632
New +$12.1M
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$9.48M 0.41%
+213,207
New +$8.03M
ADBE icon
55
Adobe
ADBE
$105B
$8.93M 0.39%
+25,317
New +$9.08M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.4M 0.36%
88,254
+4,998
+6% +$468K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.1M 0.35%
92,825
+19,945
+27% +$1.69M
JBHT icon
58
JB Hunt Transport Services
JBHT
$24.9B
$7.89M 0.34%
+58,787
New +$8.45M
ACN icon
59
Accenture
ACN
$110B
$7.21M 0.31%
+29,234
New +$7.62M
WDAY icon
60
Workday
WDAY
$44.8B
$6.87M 0.3%
+28,537
New +$6.6M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$6.6M 0.29%
82,626
+13,002
+19% +$994K
WTAI icon
62
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$5.67M 0.25%
+198,435
New +$5.17M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.59M 0.24%
109,374
-26,823
-20% -$1.37M
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.41M 0.23%
107,752
-13,081
-11% -$657K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.4M 0.23%
53,647
-6,481
-11% -$651K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.36M 0.23%
105,726
-12,886
-11% -$652K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.04M 0.22%
62,525
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.94M 0.21%
97,361
-12,671
-12% -$642K
AQLT
69
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$3.8M 0.17%
140,218
– –
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.68B
$3.19M 0.14%
85,458
+19,493
+30% +$747K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.13M 0.14%
+29,115
New +$3.11M
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.94M 0.13%
48,825
+2,022
+4% +$119K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.77B
$2.81M 0.12%
35,981
-2,562
-7% -$193K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$2.28M 0.1%
+11,180
New +$2.22M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.1%
3,661
– –
1 2
3
4 5

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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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.