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Advocacy Wealth Management Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Advocacy Wealth Management Services, LLC with $2.2B in long positions as of Q3 2025, 73% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
50%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.70%ETFTechnology: 8.10%TechnologyHealthcare: 3.60%Financial Services: 2.90%Consumer Cyclical: 2.30%Consumer Defensive: 2.20%Communication Services: 2.00%Industrials: 0.50%
ETF
72.70%
Technology
8.10%
Healthcare
3.60%
Financial Services
2.90%
Consumer Cyclical
2.30%
Consumer Defensive
2.20%
Communication Services
2.00%
Industrials
0.50%

Industry Breakdown

39 industries across all sectors

ETF: 72.75%ETFSoftware - Application: 2.38%Software - Infrastructure: 2.28%Medical - Devices: 2.00%Beverages - Non-Alcoholic: 1.99%Internet Content & Information: 1.46%33 more: 11.50%33 more
ETF
ETF
72.75%
Software - Application
Technology
2.38%
Software - Infrastructure
Technology
2.28%
Medical - Devices
Healthcare
2.00%
Beverages - Non-Alcoholic
Consumer Defensive
1.99%
Internet Content & Information
Communication Services
1.46%
Financial - Data & Stock Exchanges
Financial Services
1.17%
Semiconductors
Technology
1.07%
Specialty Retail
Consumer Cyclical
1.00%
Drug Manufacturers - General
Healthcare
0.91%
Financial - Credit Services
Financial Services
0.89%
Financial - Capital Markets
Financial Services
0.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 78.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.24%
Large Cap ($10B - $200B)
11.24%
Mid Cap ($2B - $10B)
0.15%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
78.36%

Portfolio Concentration

Top 10 Holdings %
49.83%
Top 20 Holdings %
68.02%
Top 50 Holdings %
91.48%
Top 100 Holdings %
99.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.43%
International
0.566%
Countries
5
Largest Int'l Market
Ireland - 0.38%
United States of America
99.43% ($2.2B)
133 holdings
Ireland
0.38% ($8.4M)
2 holdings
Switzerland
0.12% ($2.6M)
2 holdings
Australia
0.04% ($829.6K)
1 holdings
United Kingdom
0.03% ($563.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
0 quarters
Persistence Rate
27.34%
Persistent Holdings Weight
63.3%
Persistent Positions
38
Longest Held
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.72%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 11.16%
Largest Ownership Stake
JB Hunt Transport Services Inc logo
JB Hunt Transport Services IncJBHT - 0.06%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.47%
Avg. Ownership Stake
0.006%
Largest Position
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF logo
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFHYLS - 47.23% (Q4 2018)
Largest Ownership Stake
Navios Maritime Partners L.P. logo
Navios Maritime Partners L.P.NMM - 0.16% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.8%
Value Traded
$387.87M
Positions Added
42
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.4%
Avg. Positions Added
22
Avg. Positions Exited
26
Highest Turnover
53.6%
Q1 2019
Lowest Turnover
2.2%
Q4 2021

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