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Amplius Wealth Advisors Portfolio holdings
AUM
$1.46B
Turnover
16.46%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+12.23%
3 Year Est. Return
+57.99%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$92.5M
(+6.8%)
Cap. Flow
+$81.9M
Cap. Flow % of AUM
Cap. Flow %
5.62%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
237
New
26
Increased
105
Reduced
74
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$62.8M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$27.1M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$19M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$19M |
| 5 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$17.9M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$16.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Industrials | 5.21% |
| 3 | Financials | 4.4% |
| 4 | Technology | 2.9% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amplius Aggressive Asset Allocation ETF
AAAA
$280M
| $280M | 19.2% |
9,189,648
+98,863
| +1% | +$3.01M |
2025 Q3
4 quarters
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $106M | 7.26% |
2,011,929
-26,105
| -1% | -$1.39M |
2022 Q4
15 quarters
|
|
3
Motley Fool 100 Index ETF
TMFC
$2.08B
| $76.4M | 5.24% |
953,813
+17,264
| +2% | +$1.36M |
2023 Q4
11 quarters
|
|
4
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $74.1M | 5.08% |
1,642,547
-32,550
| -2% | -$1.46M |
2023 Q2
13 quarters
|
|
|
5
SpaceX
SPCX
$1.97T
| $68.4M | 4.7% |
+453,659
| New | +$62.8M |
2026 Q3
0 quarters
|
|
6
iShares Global 100 ETF
IOO
$9.21B
| $43M | 2.95% |
298,796
-7,096
| -2% | -$1.01M |
2021 Q4
19 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $42.5M | 2.91% |
57,406
+4,952
| +9% | +$3.54M |
2021 Q4
19 quarters
|
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $39.5M | 2.71% |
782,026
-34,547
| -4% | -$1.74M |
2023 Q4
11 quarters
|
|
9
Columbia Core Bond ETF
CRUX
$2.09B
| $37.6M | 2.58% |
1,318,728
-12,025
| -0.9% | -$353K |
2026 Q2
1 quarter
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $37.1M | 2.55% |
394,988
+32,146
| +9% | +$2.99M |
2023 Q4
11 quarters
|
|
11
Capital Group International Core Equity ETF
CGIC
$2.52B
| $36.9M | 2.53% |
1,025,332
+30,763
| +3% | +$1.12M |
2025 Q3
4 quarters
|
|
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $32.8M | 2.25% |
458,766
-227,095
| -33% | -$16.9M |
2022 Q4
15 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $32.4M | 2.22% |
333,127
+23,404
| +8% | +$2.29M |
2021 Q4
19 quarters
|
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $29.1M | 1.99% |
245,445
+17,599
| +8% | +$2.07M |
2024 Q2
9 quarters
|
|
|
15
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $27.9M | 1.92% |
+935,066
| New | +$27.1M |
2026 Q3
0 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20.3B
| $27.3M | 1.88% |
71,513
-2,571
| -3% | -$967K |
2021 Q4
19 quarters
|
|
17
JPMorgan Municipal ETF
JMUB
$8.79B
| $26.1M | 1.79% |
547,767
+77,201
| +16% | +$3.82M |
2025 Q1
6 quarters
|
|
18
Chubb
CB
$140B
| $24M | 1.65% |
73,812
+400
| +0.5% | +$138K |
2021 Q4
19 quarters
|
|
|
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $21.7M | 1.49% |
435,437
-355,296
| -45% | -$17.9M |
2025 Q1
6 quarters
|
|
|
20
Counterpoint Quantitative Equity ETF
CPAI
$490M
| $19.5M | 1.34% |
377,882
+365,434
| +2,936% | +$18.8M |
2026 Q2
1 quarter
|
|
|
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $18.1M | 1.24% |
+211,236
| New | +$19M |
2026 Q3
0 quarters
|
|
|
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.08B
| $18.1M | 1.24% |
+443,833
| New | +$19M |
2026 Q3
0 quarters
|
|
23
Apple
AAPL
$5.08T
| $17.8M | 1.22% |
53,598
+5,331
| +11% | +$1.71M |
2021 Q4
19 quarters
|
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $15.2M | 1.04% |
248,571
+26,244
| +12% | +$1.61M |
2025 Q1
6 quarters
|
|
25
Blackstone
BX
$94.8B
| $14.6M | 1% |
130,206
+786
| +0.6% | +$103K |
2021 Q4
19 quarters
|
|
Similar funds
Amplius Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Amplius Wealth Advisors held 237 positions worth $1.46B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Amplius Wealth Advisors deployed $81.9M of net new capital in Q3 2026, opening 26 new positions and adding to 105 existing holdings. Its largest new stake was SpaceX: 453,659 shares worth $68.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $35M trimmed.
- Amplius Wealth Advisors's largest Q3 2026 buy was SpaceX: 453,659 shares worth $68.4M.
- Amplius Wealth Advisors added most to Counterpoint Quantitative Equity ETF in Q3 2026, an estimated $18.8M increase.
- Amplius Wealth Advisors's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $35M.
- Amplius Wealth Advisors fully exited Hippo Holdings in Q3 2026, selling an estimated $432K.
- Amplius Wealth Advisors's ten largest holdings make up 55% of its $1.46B portfolio in Q3 2026.
- Amplius Wealth Advisors opened 26 new positions and closed 13 in Q3 2026.
- Amplius Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.46B.
Based on Amplius Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.