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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.04%
+4,124
New +$867K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$983K 0.04%
9,227
+1,830
+25% +$192K
TER icon
103
Teradyne
TER
$59.3B
$968K 0.04%
+7,034
New +$768K
ORCL icon
104
Oracle
ORCL
$419B
$938K 0.04%
+3,336
New +$850K
TJX icon
105
TJX Companies
TJX
$172B
$921K 0.04%
+6,372
New +$847K
CPRT icon
106
Copart
CPRT
$27.2B
$918K 0.04%
+20,411
New +$962K
PRMB
107
Primo Brands
PRMB
$8.55B
$913K 0.04%
+41,330
New +$1.07M
ABBV icon
108
AbbVie
ABBV
$442B
$868K 0.04%
+3,747
New +$763K
GMED icon
109
Globus Medical
GMED
$11.4B
$851K 0.04%
+14,858
New +$856K
EEFT icon
110
Euronet Worldwide
EEFT
$2.64B
$841K 0.04%
+9,583
New +$919K
TEAM icon
111
Atlassian
TEAM
$39.1B
$830K 0.04%
+5,195
New +$940K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.7B
$794K 0.03%
+11,664
New +$771K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$771K 0.03%
+8,801
New +$825K
TFC icon
114
Truist Financial
TFC
$63.9B
$673K 0.03%
+14,720
New +$664K
GPN icon
115
Global Payments
GPN
$22.7B
$643K 0.03%
+7,735
New +$651K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$576K 0.03%
864
+12
+1% +$7.69K
BIRK icon
117
Birkenstock
BIRK
$6.89B
$564K 0.02%
+12,455
New +$609K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$559K 0.02%
11,041
-1,926
-15% -$97.4K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.3B
$543K 0.02%
11,578
+896
+8% +$43.3K
PG icon
120
Procter & Gamble
PG
$338B
$540K 0.02%
+3,517
New +$549K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$513K 0.02%
+3,675
New +$502K
COR icon
122
Cencora
COR
$63.7B
$501K 0.02%
+1,602
New +$471K
JNJ icon
123
Johnson & Johnson
JNJ
$626B
$479K 0.02%
+2,583
New +$443K
XOM icon
124
ExxonMobil
XOM
$657B
$450K 0.02%
3,987
-290
-7% -$32.2K
CSCO icon
125
Cisco
CSCO
$475B
$449K 0.02%
+6,568
New +$448K
2 3 4
5
6

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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.