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
AVGO icon
126
Broadcom
AVGO
$1.7T
$549K 0.02%
+1,453
New +$583K
ORCL icon
127
Oracle
ORCL
$457B
$540K 0.02%
3,684
+318
+9% +$57.6K
GPN icon
128
Global Payments
GPN
$24.5B
$539K 0.02%
7,431
+57
+0.8% +$3.92K
XOM icon
129
ExxonMobil
XOM
$656B
$518K 0.02%
3,787
+719
+23% +$108K
UTWY icon
130
US Treasury 20 Year Bond ETF
UTWY
$8.22M
$504K 0.02%
+11,800
New +$503K
QCOM icon
131
Qualcomm
QCOM
$180B
$503K 0.02%
2,721
+176
+7% +$32.9K
WMT icon
132
Walmart Inc
WMT
$850B
$480K 0.02%
4,235
+222
+6% +$27.6K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$475K 0.02%
9,381
-235
-2% -$11.9K
COR icon
134
Cencora
COR
$63.2B
$470K 0.02%
1,661
+53
+3% +$15.3K
PEP icon
135
PepsiCo
PEP
$188B
$440K 0.02%
3,252
+195
+6% +$29.2K
MCD icon
136
McDonald's
MCD
$181B
$403K 0.01%
1,491
-96
-6% -$27.5K
EA
137
DELISTED
Electronic Arts
EA
$403K 0.01%
1,964
+39
+2% +$7.9K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$398K 0.01%
7,682
-1,025,921
-99% -$52.5M
CMG icon
139
Chipotle Mexican Grill
CMG
$46.8B
$368K 0.01%
+10,813
New +$353K
MTBA icon
140
Simplify MBS ETF
MTBA
$1.44B
$366K 0.01%
7,453
-111
-1% -$5.48K
MU icon
141
Micron Technology
MU
$1.15T
$343K 0.01%
+297
New +$223K
JPM icon
142
JPMorgan Chase
JPM
$953B
$334K 0.01%
1,021
+174
+21% +$54K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$317K 0.01%
1,305
– –
TSLA icon
144
Tesla
TSLA
$1.4T
$301K 0.01%
+716
New +$285K
CVX icon
145
Chevron
CVX
$409B
$275K 0.01%
1,658
+148
+10% +$27.5K
CL icon
146
Colgate-Palmolive
CL
$70.8B
$257K 0.01%
2,802
+201
+8% +$17.6K
MDLZ icon
147
Mondelez International
MDLZ
$78.2B
$247K 0.01%
4,271
+284
+7% +$17.1K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$22B
$240K 0.01%
2,261
-126
-5% -$12.9K
MA icon
149
Mastercard
MA
$507B
$235K 0.01%
+457
New +$228K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.01%
+469
New +$225K
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.