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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
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$11.6M 0.85%
159,010
+16,172
+11% +$1.13M
GPZ
27
VanEck Alternative Asset Manager ETF
GPZ
$238M
$11.4M 0.84%
533,985
-50,120
-9% -$1.14M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 0.75%
13,662
+3,358
+33% +$2.43M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.7M 0.64%
78,975
-5,646
-7% -$611K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.77M 0.57%
41,305
-990
-2% -$179K
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$7.37M 0.54%
21,766
+2,150
+11% +$667K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.03M 0.52%
42,805
-6,254
-13% -$993K
IAU icon
33
iShares Gold Trust
IAU
$63B
$4.91M 0.36%
64,990
+468
+0.7% +$39.7K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.45M 0.33%
65,656
-49,214
-43% -$3.12M
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.43M 0.32%
11,732
+153
+1% +$61.3K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.06M 0.3%
97,471
-2,146
-2% -$94.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.99M 0.29%
18,763
-1,201
-6% -$246K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.87M 0.28%
10,831
+2,160
+25% +$778K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.8M 0.28%
39,818
-2,036
-5% -$191K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.8M 0.28%
15,938
+2,078
+15% +$522K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 0.27%
5
– –
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.41B
$3.47M 0.25%
146,335
-45,365
-24% -$1.08M
MSFT icon
43
Microsoft
MSFT
$2.84T
$3.2M 0.23%
8,583
+1,202
+16% +$486K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$3.03M 0.22%
15,145
+3,017
+25% +$620K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.86M 0.21%
7,773
+122
+2% +$50.5K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.56M 0.19%
70,158
-21,689
-24% -$777K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.19%
10,763
-476
-4% -$109K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$2.45M 0.18%
6,927
+491
+8% +$175K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.28M 0.17%
100,344
-3,237
-3% -$73.7K
CMCSA icon
50
Comcast
CMCSA
$79.7B
$2.23M 0.16%
90,783
-52
-0.1% -$1.34K
1
2
3 4 5

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FC
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PGP
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QF
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KRS
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AF
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BFG
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PP
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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.