We are live on ! Find out more
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
DXCM icon
101
DexCom
DXCM
$33.9B
$1.06M 0.04%
15,692
-8
-0.1% -$533
LH icon
102
Labcorp
LH
$26.9B
$1.05M 0.04%
3,753
-55
-1% -$14.5K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17B
$984K 0.04%
7,909
-692
-8% -$83.4K
ABBV icon
104
AbbVie
ABBV
$460B
$960K 0.03%
3,814
+143
+4% +$30.8K
TJX icon
105
TJX Companies
TJX
$145B
$927K 0.03%
6,116
-273
-4% -$43.2K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$918K 0.03%
27,133
-17
-0.1% -$563
TER icon
107
Teradyne
TER
$52.9B
$904K 0.03%
1,868
-1,016
-35% -$383K
TRU icon
108
TransUnion
TRU
$16.3B
$900K 0.03%
12,476
-18
-0.1% -$1.26K
CSCO icon
109
Cisco
CSCO
$428B
$863K 0.03%
7,348
+205
+3% +$21.4K
JNJ icon
110
Johnson & Johnson
JNJ
$671B
$807K 0.03%
3,178
+289
+10% +$67.4K
JBHT icon
111
JB Hunt Transport Services
JBHT
$25B
$799K 0.03%
2,761
-4,750
-63% -$1.22M
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.8B
$794K 0.03%
10,470
-219
-2% -$16.2K
APTV icon
113
Aptiv
APTV
$9.66B
$771K 0.03%
12,559
+93
+0.7% +$5.69K
BR icon
114
Broadridge
BR
$20.4B
$767K 0.03%
5,598
-134
-2% -$20.2K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$756K 0.03%
8,777
-10,279
-54% -$865K
TFC icon
116
Truist Financial
TFC
$63B
$751K 0.03%
15,082
+345
+2% +$17K
MRVL icon
117
Marvell Technology
MRVL
$188B
$731K 0.03%
2,455
-12,680
-84% -$2.54M
EEFT icon
118
Euronet Worldwide
EEFT
$2.74B
$670K 0.02%
9,161
-16
-0.2% -$1.12K
CPRT icon
119
Copart
CPRT
$31.1B
$655K 0.02%
23,249
-36
-0.2% -$1.16K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$636K 0.02%
852
-1
-0.1% -$725
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$632K 0.02%
12,180
+696
+6% +$36.5K
AMD icon
122
Advanced Micro Devices
AMD
$745B
$612K 0.02%
+1,054
New +$432K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$605K 0.02%
3,675
– –
PG icon
124
Procter & Gamble
PG
$341B
$586K 0.02%
3,998
+427
+12% +$62.1K
CELH icon
125
Celsius Holdings
CELH
$8B
$586K 0.02%
+20,020
New +$631K
3 4
5
6 7

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.