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AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$274M
$277M 20.28%
9,090,785
+24,960
+0.3% +$738K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$104M 7.61%
2,038,034
+59,578
+3% +$2.96M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
$72.5M 5.31%
1,675,097
+12,124
+0.7% +$514K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$71.3M 5.23%
936,549
-32,615
-3% -$2.44M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$51.4M 3.77%
685,861
+14,952
+2% +$1.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.8M 3.72%
342,349
+6,297
+2% +$864K
IOO icon
7
iShares Global 100 ETF
IOO
$8.56B
$41.8M 3.06%
305,892
-3,961
-1% -$539K
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$41.3M 3.03%
816,573
+64,286
+9% +$3.25M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$40M 2.93%
790,733
+57,397
+8% +$2.9M
CRUX
10
Columbia Core Bond ETF
CRUX
$2.2B
$39.9M 2.92%
+1,330,753
New +$39.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$38.6M 2.83%
52,454
+3,383
+7% +$2.33M
CGIC
12
Capital Group International Core Equity ETF
CGIC
$2.16B
$36.2M 2.65%
994,569
+2,188
+0.2% +$78.1K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$35M 2.57%
362,842
-23,955
-6% -$2.21M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.6M 2.17%
309,723
+26,295
+9% +$2.48M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$27.1M 1.99%
74,084
-2,470
-3% -$885K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$26.7M 1.95%
227,846
+15,835
+7% +$1.85M
CB icon
17
Chubb
CB
$140B
$25M 1.83%
73,412
-1,913
-3% -$624K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.19B
$23.8M 1.75%
470,566
+85,964
+22% +$4.33M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.5M 1.5%
200,597
-309,704
-61% -$31.9M
BX icon
20
Blackstone
BX
$104B
$15.2M 1.12%
129,420
+724
+0.6% +$87K
AAPL icon
21
Apple
AAPL
$4.89T
$14M 1.02%
48,267
+1,189
+3% +$340K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.6M 0.99%
25,941
-375
-1% -$187K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.5M 0.99%
85,773
-661
-0.8% -$101K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$13.4M 0.98%
222,327
+30,534
+16% +$1.81M
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.58B
$13.1M 0.96%
1,033,780
+18,593
+2% +$235K
1
2 3 4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.