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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.09%
3,433
-227
-6% -$151K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.81B
$1.95M 0.07%
47,108
+1,326
+3% +$55.8K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.95M 0.07%
23,495
+2,691
+13% +$214K
META icon
79
Meta Platforms (Facebook)
META
$1.56T
$1.91M 0.07%
3,396
+246
+8% +$150K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.06%
17,815
+5,973
+50% +$591K
MNST icon
81
Monster Beverage
MNST
$86.4B
$1.7M 0.06%
35,286
+270
+0.8% +$11.3K
SNOW icon
82
Snowflake
SNOW
$124B
$1.69M 0.06%
+6,625
New +$1.22M
COST icon
83
Costco
COST
$410B
$1.46M 0.05%
1,562
+79
+5% +$78.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$892B
$1.45M 0.05%
1,938
+116
+6% +$84.5K
RJF icon
85
Raymond James Financial
RJF
$34.8B
$1.41M 0.05%
9,256
-6
-0.1% -$911
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$1.38M 0.05%
3,905
+50
+1% +$17.9K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.05%
38,949
-24
-0.1% -$791
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.35M 0.05%
6,172
-396,000
-98% -$83M
AME icon
89
Ametek
AME
$53.7B
$1.31M 0.05%
5,422
+52
+1% +$12K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80B
$1.28M 0.05%
12,345
– –
MSCI icon
91
MSCI
MSCI
$41.8B
$1.26M 0.05%
2,256
+568
+34% +$331K
BIRK icon
92
Birkenstock
BIRK
$5.61B
$1.23M 0.04%
28,609
-44
-0.2% -$1.78K
HD icon
93
Home Depot
HD
$317B
$1.23M 0.04%
3,480
+268
+8% +$87.2K
GLW icon
94
Corning
GLW
$126B
$1.19M 0.04%
4,675
-2,660
-36% -$484K
DASH icon
95
DoorDash
DASH
$96.2B
$1.19M 0.04%
6,455
+2,072
+47% +$342K
TEL icon
96
TE Connectivity
TEL
$60.6B
$1.16M 0.04%
5,747
+56
+1% +$11.9K
CPAY icon
97
Corpay
CPAY
$27.6B
$1.15M 0.04%
3,439
+16
+0.5% +$5.31K
STE icon
98
Steris
STE
$22.1B
$1.14M 0.04%
5,415
+1,759
+48% +$377K
GMED icon
99
Globus Medical
GMED
$10.5B
$1.09M 0.04%
13,781
-24
-0.2% -$2.04K
TEAM icon
100
Atlassian
TEAM
$49.3B
$1.09M 0.04%
13,982
+4
+0% +$327
2 3
4
5 6

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.