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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
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
$8.36M 0.7%
137,618
+7,172
+5% +$431K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.33M 0.62%
49,313
-2,082
-4% -$307K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.14M 0.6%
42,529
-1,069
-2% -$178K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.03M 0.59%
10,312
+172
+2% +$116K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.8M 0.57%
119,390
-2,895
-2% -$162K
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$5.65M 0.47%
19,613
+17
+0.1% +$4.39K
IAU icon
32
iShares Gold Trust
IAU
$63B
$5.25M 0.44%
64,690
-3,541
-5% -$277K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.21M 0.35%
108,802
-1,798
-2% -$68.5K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.92M 0.33%
114,440
-15,754
-12% -$532K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.89M 0.33%
20,319
-3,527
-15% -$670K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.32%
5
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$3.65M 0.31%
7,540
-233
-3% -$117K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.59M 0.3%
46,091
-1,036
-2% -$81K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.52M 0.3%
41,555
-10
-0% -$838
AMZN icon
40
Amazon
AMZN
$2.5T
$3.17M 0.27%
13,755
-1,483
-10% -$339K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.06M 0.26%
7,730
-853
-10% -$326K
XTWO icon
42
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$2.97M 0.25%
59,980
-1,323
-2% -$65.5K
CPSM
43
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.9M 0.24%
101,231
-3,988
-4% -$113K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 0.23%
8,724
+555
+7% +$159K
VRSK icon
45
Verisk Analytics
VRSK
$26.4B
$2.73M 0.23%
12,186
+1
+0% +$226
CMCSA icon
46
Comcast
CMCSA
$79.1B
$2.71M 0.23%
90,499
-1,756
-2% -$50.1K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.6M 0.22%
7,504
+457
+6% +$163K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.21%
11,349
-437
-4% -$95.5K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.39M 0.2%
104,707
+43
+0% +$968
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.26M 0.19%
12,132
-1,070
-8% -$199K
1
2
3 4 5

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FC
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PGP
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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
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BFG
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PP
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Amplius Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.