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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

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

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

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
WMT icon
126
Walmart Inc
WMT
$909B
$499K 0.02%
4,013
+621
+18% +$76.2K
GPN icon
127
Global Payments
GPN
$21.3B
$496K 0.02%
7,374
+2,416
+49% +$178K
ORCL icon
128
Oracle
ORCL
$364B
$495K 0.02%
3,366
+16
+0.5% +$2.6K
MCD icon
129
McDonald's
MCD
$190B
$493K 0.02%
1,587
+210
+15% +$66.9K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$487K 0.02%
9,616
-1,049
-10% -$53K
PEP icon
131
PepsiCo
PEP
$187B
$475K 0.02%
3,057
-112
-4% -$17.5K
EA icon
132
Electronic Arts
EA
$52.4B
$392K 0.02%
1,925
+6
+0.3% +$1.21K
MTBA icon
133
Simplify MBS ETF
MTBA
$1.54B
$374K 0.02%
7,564
-758
-9% -$38.1K
QCOM icon
134
Qualcomm
QCOM
$181B
$328K 0.01%
2,545
+3
+0.1% +$438
CVX icon
135
Chevron
CVX
$373B
$312K 0.01%
+1,510
New +$275K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.01%
1,305
– –
JPM icon
137
JPMorgan Chase
JPM
$907B
$249K 0.01%
+847
New +$257K
VV icon
138
Vanguard Large-Cap ETF
VV
$52.2B
$236K 0.01%
789
– –
LONZ icon
139
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$236K 0.01%
4,772
-1,365
-22% -$68.1K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$230K 0.01%
3,987
-160
-4% -$9.27K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$224K 0.01%
2,387
-106
-4% -$10.2K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$222K 0.01%
2,601
-18
-0.7% -$1.6K
CARY icon
143
Angel Oak Income ETF
CARY
$1.31B
$221K 0.01%
10,633
-3,006
-22% -$62.9K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-89,441
Closed -$8.61M
IYW icon
145
iShares US Technology ETF
IYW
$24B
– –
-1,377
Closed -$275K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,104
Closed -$666K
PINS icon
147
Pinterest
PINS
$13B
– –
-37,650
Closed -$975K
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-242,213
Closed -$16.4M
WDAY icon
149
Workday
WDAY
$35.8B
– –
-23,463
Closed -$5.04M
2 3 4 5
6

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OCM
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SEGHC
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AFP
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7WCP
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PC
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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.