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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.08%
3,150
+1,159
+58% +$743K
JBHT icon
77
JB Hunt Transport Services
JBHT
$27.4B
$1.59M 0.07%
7,511
-47,486
-86% -$10.1M
MRVL icon
78
Marvell Technology
MRVL
$169B
$1.5M 0.07%
15,135
+5
+0% +$420
COST icon
79
Costco
COST
$417B
$1.48M 0.07%
1,483
+6
+0.4% +$5.85K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.06%
20,804
– –
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$1.39M 0.06%
19,056
-66,042
-78% -$5.14M
RJF icon
82
Raymond James Financial
RJF
$32.8B
$1.34M 0.06%
9,262
-12
-0.1% -$1.9K
MNST icon
83
Monster Beverage
MNST
$95.4B
$1.27M 0.06%
17,508
-134,064
-88% -$10.6M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$1.2M 0.05%
12,345
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$1.2M 0.05%
16,085
-1,008,638
-98% -$75.8M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.05%
1,822
+21
+1% +$14.3K
TEL icon
87
TE Connectivity
TEL
$59.3B
$1.19M 0.05%
5,691
-2
-0% -$441
GMED icon
88
Globus Medical
GMED
$10.5B
$1.19M 0.05%
13,805
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.19M 0.05%
38,973
-3,213
-8% -$100K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.05%
11,842
– –
AME icon
91
Ametek
AME
$54.3B
$1.15M 0.05%
5,370
+10
+0.2% +$2.22K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.05%
3,855
-313
-8% -$98.3K
HD icon
93
Home Depot
HD
$338B
$1.06M 0.05%
3,212
-100
-3% -$36.4K
BIRK icon
94
Birkenstock
BIRK
$8.16B
$1.03M 0.05%
28,653
+5,703
+25% +$222K
TJX icon
95
TJX Companies
TJX
$171B
$1.02M 0.05%
6,389
-5
-0.1% -$779
LH icon
96
Labcorp
LH
$23.2B
$1.02M 0.04%
3,808
-65
-2% -$17.6K
GLW icon
97
Corning
GLW
$133B
$997K 0.04%
7,335
-5,858
-44% -$706K
CPAY icon
98
Corpay
CPAY
$23.9B
$996K 0.04%
3,423
-4
-0.1% -$1.28K
DXCM icon
99
DexCom
DXCM
$29.6B
$986K 0.04%
15,700
+3,623
+30% +$252K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$958K 0.04%
8,601
-1,206
-12% -$142K
2 3
4
5 6

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VWA
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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.