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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
PEP icon
126
PepsiCo
PEP
$189B
$455K 0.02%
3,169
-12
-0.4% -$1.76K
QCOM icon
127
Qualcomm
QCOM
$171B
$435K 0.02%
2,542
+22
+0.9% +$3.77K
MCD icon
128
McDonald's
MCD
$194B
$421K 0.02%
1,377
+7
+0.5% +$2.14K
MTBA icon
129
Simplify MBS ETF
MTBA
$1.49B
$420K 0.02%
8,322
-342
-4% -$17.3K
EA
130
DELISTED
Electronic Arts
EA
$392K 0.02%
1,919
+1
+0.1% +$202
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$390K 0.02%
2,042
– –
GPN icon
132
Global Payments
GPN
$22.7B
$384K 0.02%
4,958
-2,777
-36% -$224K
WMT icon
133
Walmart Inc
WMT
$901B
$378K 0.02%
3,392
+84
+3% +$9.02K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.9B
$337K 0.01%
6,981
-510
-7% -$25.2K
LONZ icon
135
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$309K 0.01%
6,137
-865,962
-99% -$43.8M
CARY icon
136
Angel Oak Income ETF
CARY
$1.39B
$284K 0.01%
13,639
-2,111,987
-99% -$44.3M
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$276K 0.01%
1,305
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$275K 0.01%
1,377
-392
-22% -$78.4K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.01%
789
-309
-28% -$96.5K
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$22B
$230K 0.01%
2,493
-190
-7% -$17.2K
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$223K 0.01%
4,147
+74
+2% +$4.26K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$207K 0.01%
2,619
+61
+2% +$4.78K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.5B
– –
-267,632
Closed -$10.5M
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,472
Closed -$235K
VEEV icon
145
Veeva Systems
VEEV
$38.4B
– –
-5,323
Closed -$1.59M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,382
Closed -$367K
ZTS icon
147
Zoetis
ZTS
$31.1B
– –
-76,618
Closed -$11.2M
PRMB
148
Primo Brands
PRMB
$8.56B
– –
-41,330
Closed -$913K
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.