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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
TEAM icon
101
Atlassian
TEAM
$23.7B
$954K 0.04%
13,978
+9,063
+184% +$893K
BR icon
102
Broadridge
BR
$17.3B
$931K 0.04%
5,732
+1,353
+31% +$257K
MSCI icon
103
MSCI
MSCI
$45.8B
$910K 0.04%
+1,688
New +$952K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.1B
$875K 0.04%
16,856
-259,061
-94% -$13.7M
APTV icon
105
Aptiv
APTV
$12.2B
$866K 0.04%
12,466
– –
TRU icon
106
TransUnion
TRU
$15.4B
$864K 0.04%
12,494
+3
+0% +$230
TER icon
107
Teradyne
TER
$50.5B
$855K 0.04%
2,884
-2,001
-41% -$558K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$813K 0.04%
14,898
-1,137,510
-99% -$65.3M
STE icon
109
Steris
STE
$21.2B
$808K 0.04%
3,656
+1,187
+48% +$290K
ABBV icon
110
AbbVie
ABBV
$450B
$798K 0.04%
3,671
-56
-2% -$12.4K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$791K 0.04%
27,150
-12,724
-32% -$396K
CPRT icon
112
Copart
CPRT
$25.6B
$773K 0.03%
23,285
+58
+0.2% +$2.18K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.1B
$750K 0.03%
10,689
-903
-8% -$64.7K
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$706K 0.03%
2,889
+281
+11% +$65.5K
TFC icon
115
Truist Financial
TFC
$65.4B
$677K 0.03%
14,737
-185
-1% -$9.14K
DASH icon
116
DoorDash
DASH
$80.2B
$658K 0.03%
4,383
+1,331
+44% +$246K
EEFT icon
117
Euronet Worldwide
EEFT
$3.1B
$609K 0.03%
9,177
+2,093
+30% +$150K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.7B
$605K 0.03%
11,484
-758
-6% -$38.6K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$566K 0.03%
5,336
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$554K 0.02%
853
-4,816
-85% -$3.27M
CSCO icon
121
Cisco
CSCO
$441B
$554K 0.02%
7,143
+498
+7% +$39K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$536K 0.02%
3,675
– –
XOM icon
123
ExxonMobil
XOM
$611B
$520K 0.02%
3,068
-1,000
-25% -$146K
PG icon
124
Procter & Gamble
PG
$349B
$516K 0.02%
3,571
+58
+2% +$8.79K
COR icon
125
Cencora
COR
$59.9B
$505K 0.02%
1,608
+4
+0.2% +$1.4K
2 3 4
5
6

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OCM
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SEGHC
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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
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PCG
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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.