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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$7.7M 0.67%
130,446
+6,720
+5% +$388K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.49M 0.65%
51,395
-13,376
-21% -$1.88M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.17M 0.62%
43,598
-75,079
-63% -$11.8M
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.83M 0.59%
122,285
-22,266
-15% -$1.21M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.76M 0.58%
10,140
-1,350
-12% -$865K
IAU icon
31
iShares Gold Trust
IAU
$63B
$4.97M 0.43%
68,231
-3,619
-5% -$236K
AMG icon
32
Affiliated Managers Group
AMG
$9.46B
$4.67M 0.4%
19,596
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.52M 0.39%
23,846
-16,554
-41% -$3.08M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.35M 0.38%
130,194
-853,137
-87% -$27.8M
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.03M 0.35%
110,600
-52,702
-32% -$1.86M
MSFT icon
36
Microsoft
MSFT
$2.84T
$4.03M 0.35%
7,773
-3,910
-33% -$1.99M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.33%
5
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.68M 0.32%
47,127
-6,722
-12% -$520K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.43M 0.3%
41,565
-15,246
-27% -$1.21M
AMZN icon
40
Amazon
AMZN
$2.5T
$3.35M 0.29%
15,238
-1,790
-11% -$405K
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
$3.06M 0.26%
12,185
-848
-7% -$233K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.05M 0.26%
8,583
-38
-0.4% -$12.1K
XTWO icon
43
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$3.04M 0.26%
61,303
-18,937
-24% -$936K
CPSM
44
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.98M 0.26%
105,219
-46,566
-31% -$1.31M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$2.9M 0.25%
92,255
-3,462
-4% -$116K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.22%
11,786
-15,772
-57% -$3.31M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$2.46M 0.21%
13,202
-7,734
-37% -$1.35M
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.35M 0.2%
104,664
-146
-0.1% -$3.25K
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.32M 0.2%
7,047
-3,455
-33% -$1.06M
CPSL
50
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.3M 0.2%
85,495
-753,598
-90% -$20M
1
2
3 4 5

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DC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.