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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.1%
21,974
– –
GLW icon
77
Corning
GLW
$137B
$1.91M 0.08%
+23,228
New +$1.52M
RJF icon
78
Raymond James Financial
RJF
$34.6B
$1.73M 0.08%
+10,017
New +$1.66M
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.68B
$1.7M 0.07%
40,750
+3,496
+9% +$146K
VEEV icon
80
Veeva Systems
VEEV
$38.4B
$1.59M 0.07%
+5,323
New +$1.5M
TEL icon
81
TE Connectivity
TEL
$63.3B
$1.56M 0.07%
+7,093
New +$1.42M
DASH icon
82
DoorDash
DASH
$91.9B
$1.5M 0.06%
+5,500
New +$1.38M
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$1.44M 0.06%
+1,956
New +$1.46M
PINS icon
84
Pinterest
PINS
$13.4B
$1.38M 0.06%
+42,990
New +$1.56M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.37M 0.06%
+20,811
New +$1.3M
MRVL icon
86
Marvell Technology
MRVL
$191B
$1.36M 0.06%
+16,236
New +$1.2M
COST icon
87
Costco
COST
$419B
$1.36M 0.06%
+1,469
New +$1.41M
HD icon
88
Home Depot
HD
$353B
$1.34M 0.06%
+3,317
New +$1.3M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.28M 0.06%
+40,187
New +$1.22M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.26M 0.05%
11,030
-287,131
-96% -$32M
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.24M 0.05%
+42,483
New +$1.21M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$1.21M 0.05%
1,801
-1
-0.1% -$644
LH icon
93
Labcorp
LH
$26.1B
$1.2M 0.05%
+4,166
New +$1.12M
APTV icon
94
Aptiv
APTV
$10.3B
$1.16M 0.05%
+13,419
New +$1.01M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.05%
+12,345
New +$1.12M
BR icon
96
Broadridge
BR
$19.5B
$1.14M 0.05%
+4,766
New +$1.19M
TRU icon
97
TransUnion
TRU
$15.4B
$1.13M 0.05%
+13,437
New +$1.22M
AME icon
98
Ametek
AME
$58.8B
$1.09M 0.05%
+5,800
New +$1.07M
CPAY icon
99
Corpay
CPAY
$26.7B
$1.06M 0.05%
+3,681
New +$1.17M
ALC icon
100
Alcon
ALC
$36.4B
$1.04M 0.05%
+13,996
New +$1.17M
2 3
4
5 6

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NSLI
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LGP
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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.