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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
PEP icon
126
PepsiCo
PEP
$187B
$447K 0.02%
+3,181
New +$454K
MTBA icon
127
Simplify MBS ETF
MTBA
$1.5B
$436K 0.02%
8,664
-161,978
-95% -$8.13M
QCOM icon
128
Qualcomm
QCOM
$172B
$419K 0.02%
+2,520
New +$400K
MCD icon
129
McDonald's
MCD
$192B
$416K 0.02%
+1,370
New +$417K
EA
130
DELISTED
Electronic Arts
EA
$387K 0.02%
+1,918
New +$317K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$381K 0.02%
2,042
-3,978
-66% -$720K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$83B
$371K 0.02%
7,491
+440
+6% +$21.7K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$367K 0.02%
+2,382
New +$361K
APH icon
134
Amphenol
APH
$208B
$362K 0.02%
+2,927
New +$321K
IYW icon
135
iShares US Technology ETF
IYW
$25.4B
$346K 0.02%
1,769
-190,195
-99% -$34.8M
WMT icon
136
Walmart Inc
WMT
$912B
$341K 0.01%
+3,308
New +$329K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$338K 0.01%
1,098
-4,167
-79% -$1.23M
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.01%
+1,305
New +$267K
MDLZ icon
139
Mondelez International
MDLZ
$78.3B
$254K 0.01%
+4,073
New +$263K
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$240K 0.01%
2,683
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235K 0.01%
2,472
– –
CL icon
142
Colgate-Palmolive
CL
$73.7B
$204K 0.01%
+2,558
New +$218K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-27,955
Closed -$2.63M
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-4,548
Closed -$221K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-445,213
Closed -$15M
UFIV icon
146
US Treasury 5 Year Note ETF
UFIV
$30.7M
– –
-382,068
Closed -$18.8M
2 3 4 5
6

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NSLI
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LGP
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SAM
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CIAS
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PCM
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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.