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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$244M 10.59%
3,113,972
+6,075
+0.2% +$458K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$122M 5.27%
624,740
+188,895
+43% +$35.4M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$113M 4.9%
1,907,589
+262,767
+16% +$14.9M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$106M 4.6%
3,931,385
+284,204
+8% +$7.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$91.1M 3.96%
754,939
+6,101
+0.8% +$702K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$88.6M 3.85%
3,300,390
+74,807
+2% +$1.99M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$85.7M 3.72%
891,551
+451,566
+103% +$43.2M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$85.5M 3.71%
1,997,901
-24,030
-1% -$996K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$77.1M 3.35%
1,137,400
+17,512
+2% +$1.15M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$76.3M 3.31%
369,492
+23,983
+7% +$4.82M
PMBS
11
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$66.5M 2.88%
1,338,372
+30,307
+2% +$1.49M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$63M 2.73%
1,094,754
+395,581
+57% +$21.6M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$48.5M 2.1%
1,419,581
+721,964
+103% +$22.8M
LONZ icon
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$44.5M 1.93%
872,099
+32,594
+4% +$1.66M
CARY icon
15
Angel Oak Income ETF
CARY
$1.37B
$44.4M 1.93%
2,125,626
+67,301
+3% +$1.41M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.7M 1.9%
1,472,938
-16,667
-1% -$485K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$41.3M 1.79%
1,089,876
+76,789
+8% +$2.81M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$36.7M 1.59%
542,951
-5,866
-1% -$379K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$34.8M 1.51%
744,245
+62,436
+9% +$2.78M
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$34.7M 1.51%
667,995
+141,810
+27% +$7.35M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$28M 1.21%
384,136
+28,739
+8% +$1.87M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 1.15%
+108,918
New +$22.8M
KO icon
23
Coca-Cola
KO
$377B
$25.6M 1.11%
+385,578
New +$26.5M
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.05B
$25M 1.09%
+356,223
New +$22.4M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$23.9M 1.04%
93,325
+4,909
+6% +$1.2M
1
2 3 4 5

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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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.