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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.5M 1.07%
121,265
-86
-0.1% -$7.76K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.75M 0.81%
64,771
+3,573
+6% +$446K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$7.45M 0.69%
145,347
+9,589
+7% +$456K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$716M
$7.37M 0.69%
+144,551
New +$6.98M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.34M 0.68%
40,400
-1,542
-4% -$266K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.1M 0.66%
11,490
+240
+2% +$137K
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$6.98M 0.65%
123,726
-1,662
-1% -$90.3K
MSFT icon
33
Microsoft
MSFT
$2.84T
$5.81M 0.54%
11,683
+319
+3% +$139K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.52%
27,558
+22
+0.1% +$4.26K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$5.61M 0.52%
52,808
+840
+2% +$80.3K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.56M 0.52%
163,302
-22,362
-12% -$722K
IAU icon
37
iShares Gold Trust
IAU
$63B
$4.48M 0.42%
71,850
-7,090
-9% -$439K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.39M 0.41%
56,811
+16,290
+40% +$1.19M
CPSM
39
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$4.23M 0.39%
151,785
-254,615
-63% -$6.93M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.16M 0.39%
53,849
-5,117
-9% -$390K
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
$4.06M 0.38%
13,033
+4,153
+47% +$1.26M
XTWO icon
42
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$3.98M 0.37%
80,240
-8,489
-10% -$419K
AMG icon
43
Affiliated Managers Group
AMG
$9.46B
$3.86M 0.36%
19,596
+2,401
+14% +$417K
AMZN icon
44
Amazon
AMZN
$2.5T
$3.74M 0.35%
17,028
+2,977
+21% +$589K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.34%
5
– –
CMCSA icon
46
Comcast
CMCSA
$79.1B
$3.42M 0.32%
95,717
-447
-0.5% -$15.5K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.41M 0.32%
32,717
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$3.31M 0.31%
20,936
+2,857
+16% +$360K
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.89M 0.27%
10,502
-272
-3% -$59.1K
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.8M 0.26%
9,649
-1,489
-13% -$380K
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 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.