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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$261M 10.91%
3,249,653
+135,681
+4% +$10.8M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$121M 5.05%
1,984,442
+76,853
+4% +$4.62M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$111M 4.66%
525,282
+155,790
+42% +$32.6M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$101M 4.24%
3,827,669
-103,716
-3% -$2.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$96.7M 4.05%
784,514
+29,575
+4% +$3.62M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$95.8M 4.01%
3,589,907
+289,517
+9% +$7.76M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$93.2M 3.9%
2,099,432
+101,531
+5% +$4.44M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$89.9M 3.76%
452,605
-172,135
-28% -$33.8M
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$87.5M 3.66%
911,899
+20,348
+2% +$1.95M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$73.2M 3.06%
1,024,723
-112,677
-10% -$7.83M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$68.3M 2.86%
1,152,408
+57,654
+5% +$3.39M
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$63.6M 2.66%
1,279,315
-59,057
-4% -$2.94M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$51.6M 2.16%
1,548,340
+128,759
+9% +$4.46M
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$698M
$48.5M 2.03%
+976,496
New +$48.6M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$47.3M 1.98%
188,869
+95,544
+102% +$24M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46.9M 1.96%
1,559,425
+86,487
+6% +$2.58M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$45.4M 1.9%
970,865
+226,620
+30% +$10.7M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$44M 1.84%
1,142,042
+52,166
+5% +$2M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$40.8M 1.71%
561,678
+18,727
+3% +$1.33M
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$38.4M 1.61%
741,479
+73,484
+11% +$3.81M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38.2M 1.6%
+410,678
New +$38.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$33M 1.38%
105,431
-3,487
-3% -$996K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$30.7M 1.29%
378,538
-5,598
-1% -$438K
LLY icon
24
Eli Lilly
LLY
$1.02T
$25.4M 1.06%
23,620
-785
-3% -$751K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.05B
$24.3M 1.02%
374,775
+18,552
+5% +$1.22M
1
2 3 4 5

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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.