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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
+2.49%
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
$2.39B
AUM Growth
+$86.1M
Cap. Flow
+$41M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.3%
Holding
148
New
6
Increased
54
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$48.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$44.3M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.4B
$975K 0.04%
37,650
-5,340
-12% -$154K
LH icon
102
Labcorp
LH
$26.1B
$972K 0.04%
3,873
-293
-7% -$77.8K
APTV icon
103
Aptiv
APTV
$10.3B
$949K 0.04%
12,466
-953
-7% -$76.5K
TER icon
104
Teradyne
TER
$59.3B
$946K 0.04%
4,885
-2,149
-31% -$369K
BIRK icon
105
Birkenstock
BIRK
$6.89B
$939K 0.04%
22,950
+10,495
+84% +$444K
CPRT icon
106
Copart
CPRT
$27.2B
$909K 0.04%
23,227
+2,816
+14% +$117K
ABBV icon
107
AbbVie
ABBV
$442B
$852K 0.04%
3,727
-20
-0.5% -$4.56K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.7B
$805K 0.03%
11,592
-72
-0.6% -$4.95K
DXCM icon
109
DexCom
DXCM
$33.8B
$802K 0.03%
+12,077
New +$781K
TEAM icon
110
Atlassian
TEAM
$39.1B
$797K 0.03%
4,915
-280
-5% -$43.9K
TFC icon
111
Truist Financial
TFC
$63.9B
$734K 0.03%
14,922
+202
+1% +$9.3K
DASH icon
112
DoorDash
DASH
$91.9B
$691K 0.03%
3,052
-2,448
-45% -$574K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$666K 0.03%
+1,104
New +$661K
ORCL icon
114
Oracle
ORCL
$419B
$653K 0.03%
3,350
+14
+0.4% +$3.33K
STE icon
115
Steris
STE
$23.2B
$626K 0.03%
+2,469
New +$620K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$576K 0.02%
12,242
+664
+6% +$31.1K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$572K 0.02%
5,336
-3,891
-42% -$417K
COR icon
118
Cencora
COR
$63.7B
$542K 0.02%
1,604
+2
+0.1% +$682
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$540K 0.02%
2,608
+25
+1% +$4.94K
EEFT icon
120
Euronet Worldwide
EEFT
$2.64B
$539K 0.02%
7,084
-2,499
-26% -$195K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$538K 0.02%
10,665
-376
-3% -$19K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$518K 0.02%
3,675
– –
CSCO icon
123
Cisco
CSCO
$475B
$512K 0.02%
6,645
+77
+1% +$5.71K
PG icon
124
Procter & Gamble
PG
$338B
$503K 0.02%
3,513
-4
-0.1% -$590
XOM icon
125
ExxonMobil
XOM
$657B
$490K 0.02%
4,068
+81
+2% +$9.39K
2 3 4
5
6

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Advocacy Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Advocacy Wealth Management Services held 148 positions worth $2.39B, up 3.7% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services's Q4 2025 filing shows 6 new, 54 increased, 75 reduced and 6 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 976,496 shares worth $48.5M. The largest sale was Angel Oak Income ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Advocacy Wealth Management Services's largest Q4 2025 buy was DoubleLine Mortgage ETF: 976,496 shares worth $48.5M.
  • Advocacy Wealth Management Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $32.6M increase.
  • Advocacy Wealth Management Services's biggest Q4 2025 reduction was Angel Oak Income ETF, cutting an estimated $44.3M.
  • Advocacy Wealth Management Services fully exited Zoetis in Q4 2025, selling an estimated $11.2M.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $2.39B portfolio in Q4 2025.
  • Advocacy Wealth Management Services opened 6 new positions and closed 6 in Q4 2025.
  • Advocacy Wealth Management Services's portfolio value rose 3.7% quarter-over-quarter to $2.39B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2025, filed 11 Feb 2026.