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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSM
26
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$10.9M 1.14%
406,400
-43,561
-10% -$1.17M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.2M 0.85%
70,437
-369
-0.5% -$44.2K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.47M 0.78%
61,198
+1,113
+2% +$143K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.27M 0.76%
41,942
+215
+0.5% +$38.2K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$6.61M 0.69%
125,388
+21,738
+21% +$1.14M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.29M 0.65%
11,250
– –
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$6M 0.62%
+135,758
New +$5.89M
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.83M 0.61%
185,664
-656,938
-78% -$20.2M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.34M 0.56%
27,536
-168
-0.6% -$33.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$4.69M 0.49%
51,968
-268
-0.5% -$26.4K
IAU icon
36
iShares Gold Trust
IAU
$63B
$4.65M 0.48%
78,940
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.52M 0.47%
58,966
-21,189
-26% -$1.6M
XTWO icon
38
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$4.39M 0.46%
88,729
-952,448
-91% -$46.9M
MSFT icon
39
Microsoft
MSFT
$2.84T
$4.27M 0.44%
11,364
-598
-5% -$244K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.42%
5
– –
CMCSA icon
41
Comcast
CMCSA
$79.1B
$3.55M 0.37%
96,164
-1,971
-2% -$71.1K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.25M 0.34%
32,717
+4
+0% +$404
AMG icon
43
Affiliated Managers Group
AMG
$9.46B
$2.89M 0.3%
17,195
-4
-0% -$697
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.83M 0.29%
40,521
-1,670
-4% -$116K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.73M 0.28%
11,138
-160
-1% -$40.8K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.67M 0.28%
14,051
+425
+3% +$92.2K
VRSK icon
47
Verisk Analytics
VRSK
$26.4B
$2.64M 0.27%
8,880
+474
+6% +$137K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.59M 0.27%
8,998
-290
-3% -$76.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.25%
40,491
+3,986
+11% +$248K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.34M 0.24%
13,563
+1,345
+11% +$235K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.