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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
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
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
$8.65M 0.72%
84,621
-2,649
-3% -$278K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.63M 0.72%
+142,838
New +$8.91M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.99M 0.58%
49,059
-254
-0.5% -$37.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.7M 0.56%
10,304
-8
-0.1% -$5.44K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.67M 0.56%
114,870
-4,520
-4% -$267K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.56M 0.55%
42,295
-234
-0.6% -$38.5K
IAU icon
32
iShares Gold Trust
IAU
$63B
$5.69M 0.47%
64,522
-168
-0.3% -$15.4K
AMG icon
33
Affiliated Managers Group
AMG
$9.46B
$5.43M 0.45%
19,616
+3
+0% +$904
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.41B
$4.54M 0.38%
191,700
-209,417
-52% -$5.22M
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.23M 0.35%
99,617
-9,185
-8% -$384K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.83M 0.32%
19,964
-355
-2% -$70.4K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.63M 0.3%
41,854
+299
+0.7% +$26.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.3%
5
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.58M 0.3%
11,579
+4,075
+54% +$1.34M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$3.29M 0.27%
7,651
-79
-1% -$35.4K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.1M 0.26%
91,847
-22,593
-20% -$776K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.89M 0.24%
13,860
+105
+0.8% +$23.1K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.73M 0.23%
7,381
-159
-2% -$66.5K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$2.61M 0.22%
90,835
+336
+0.4% +$10.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 0.21%
32,564
-13,527
-29% -$1.05M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.21%
8,671
-53
-0.6% -$16.7K
XTWO icon
47
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$2.42M 0.2%
49,094
-10,886
-18% -$538K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.2%
11,239
-110
-1% -$24.5K
CPSM
49
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.39M 0.2%
82,863
-18,368
-18% -$528K
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.35M 0.2%
103,581
-1,126
-1% -$25.6K
1
2
3 4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.