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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
+7.44%
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
$1.63B
AUM Growth
+$161M
Cap. Flow
+$54.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.98%
Holding
64
New
9
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$27.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$226M 13.86%
3,107,897
-824,195
-21% -$55.4M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$96.9M 5.95%
3,647,181
+900,067
+33% +$23.6M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$89.6M 5.5%
1,644,822
+19,327
+1% +$970K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$85.6M 5.25%
3,225,583
+214,363
+7% +$5.59M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$82.4M 5.06%
748,838
-56,184
-7% -$5.56M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$81.9M 5.02%
2,021,931
-56,414
-3% -$2.16M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$79.7M 4.89%
435,845
+21,989
+5% +$3.79M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$71.1M 4.36%
1,119,888
+412,861
+58% +$25.3M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$67.5M 4.14%
345,509
+61,181
+22% +$11.4M
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$64.2M 3.94%
1,308,065
+95,046
+8% +$4.6M
CARY icon
11
Angel Oak Income ETF
CARY
$1.38B
$42.8M 2.63%
2,058,325
+140,275
+7% +$2.9M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$42.8M 2.63%
839,505
+47,002
+6% +$2.36M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$42.2M 2.59%
439,985
+30,297
+7% +$2.89M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$41.8M 2.56%
1,489,605
-12,160
-0.8% -$321K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$36.4M 2.24%
699,173
+350,535
+101% +$16.7M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$36M 2.21%
1,013,087
+492,117
+94% +$16.2M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$34.7M 2.13%
548,817
-545,592
-50% -$31.8M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$33.4M 2.05%
298,161
-4,321
-1% -$456K
IYW icon
19
iShares US Technology ETF
IYW
$22.6B
$33.3M 2.04%
191,964
-338
-0.2% -$51.2K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$29.5M 1.81%
558,069
+24,211
+5% +$1.26M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$29.1M 1.79%
+681,809
New +$27.5M
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$28.5M 1.75%
686,805
-32,642
-5% -$1.29M
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$27.3M 1.68%
526,185
+37,492
+8% +$1.94M
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$22.2M 1.36%
355,397
+51,708
+17% +$3.2M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$21.2M 1.3%
88,416
+4,752
+6% +$1.04M
1
2 3

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SFFS
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CC
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JFGIW
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NSLI
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BAM
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LGP
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SAM
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Advocacy Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Advocacy Wealth Management Services held 64 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Advocacy Wealth Management Services deployed $54.1M of net new capital in Q2 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 681,809 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $55.4M trimmed.

  • Advocacy Wealth Management Services's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 681,809 shares worth $29.1M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $25.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $55.4M.
  • Advocacy Wealth Management Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $16.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 58% of its $1.63B portfolio in Q2 2025.
  • Advocacy Wealth Management Services opened 9 new positions and closed 1 in Q2 2025.
  • Advocacy Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2025, filed 13 Aug 2025.