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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
TTWO icon
51
Take-Two Interactive
TTWO
$46.8B
$11M 0.46%
43,006
-1,875
-4% -$467K
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.9B
$10.7M 0.45%
54,997
-3,790
-6% -$651K
NFLX icon
53
Netflix
NFLX
$311B
$10.1M 0.42%
107,282
-888
-0.8% -$95.7K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.61M 0.36%
89,441
+1,187
+1% +$114K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.26M 0.35%
92,298
-527
-0.6% -$46.6K
ADBE icon
56
Adobe
ADBE
$105B
$7.95M 0.33%
22,724
-2,593
-10% -$882K
ACN icon
57
Accenture
ACN
$110B
$7.43M 0.31%
27,689
-1,545
-5% -$393K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$6.92M 0.29%
85,098
+2,472
+3% +$201K
APH icon
59
Amphenol
APH
$206B
$6.77M 0.28%
50,090
+47,163
+1,611% +$6.31M
WTAI icon
60
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$5.58M 0.23%
191,526
-6,909
-3% -$206K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.19M 0.22%
103,259
-4,493
-4% -$226K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.16M 0.22%
51,469
-2,178
-4% -$219K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.16M 0.22%
62,525
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.15M 0.22%
101,754
-3,972
-4% -$201K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.15M 0.22%
101,164
-8,210
-8% -$418K
WDAY icon
66
Workday
WDAY
$44.8B
$5.04M 0.21%
23,463
-5,074
-18% -$1.15M
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$4.92M 0.21%
58,622
+49,821
+566% +$4.26M
ALC icon
68
Alcon
ALC
$36.7B
$4.91M 0.21%
62,257
+48,261
+345% +$3.72M
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.72M 0.2%
93,338
-4,023
-4% -$204K
AQLT
70
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$4.03M 0.17%
143,239
+3,021
+2% +$83.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.87M 0.16%
5,669
+4,805
+556% +$3.25M
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$6.77B
$3.2M 0.13%
37,972
+1,991
+6% +$157K
FLIN icon
73
Franklin FTSE India ETF
FLIN
$2.68B
$3.19M 0.13%
82,558
-2,900
-3% -$112K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.1M 0.13%
28,844
-271
-0.9% -$29.1K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.01M 0.13%
49,298
+473
+1% +$28.6K
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.