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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
+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
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
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 |
Fidelity Enhanced International ETF
FENI
|
+$68M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$66.8M |
| 4 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$61.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$52.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$19.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$318B
| $221K | 0.01% |
+1,722
| New | +$202K |
|
152
Accenture
ACN
$108B
| – | – |
-27,729
| Closed | -$5.5M |
|
153
Adobe
ADBE
$105B
| – | – |
-21,512
| Closed | -$5.23M |
|
154
Angel Oak Income ETF
CARY
$1.39B
| – | – |
-10,633
| Closed | -$221K |
|
155
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
-16,085
| Closed | -$1.2M |
|
156
Franklin FTSE India ETF
FLIN
$2.69B
| – | – |
-99,179
| Closed | -$3.29M |
|
157
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| – | – |
-4,772
| Closed | -$236K |
|
158
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-5,336
| Closed | -$566K |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-789
| Closed | -$236K |
|
160
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-14,898
| Closed | -$813K |
|
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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 Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
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.