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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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
51
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.23M 0.16%
107,120
+8,889
+9% +$183K
RKLB icon
52
Rocket Lab Corp
RKLB
$39.9B
$2.17M 0.16%
+21,352
New +$2.13M
CPSM
53
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.15M 0.16%
73,632
-9,231
-11% -$269K
VRSK icon
54
Verisk Analytics
VRSK
$26.4B
$2.08M 0.15%
11,573
+15
+0.1% +$2.64K
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.07M 0.15%
6,336
+776
+14% +$241K
CPSL
56
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.05M 0.15%
73,449
-2,799
-4% -$77.7K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.02M 0.15%
21,019
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.14%
25,092
+2
+0% +$147
XTWO icon
59
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$1.91M 0.14%
39,014
-10,080
-21% -$494K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.14%
24,174
-8,390
-26% -$644K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.75M 0.13%
13,708
+488
+4% +$60.6K
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$1.75M 0.13%
6,887
+3,281
+91% +$765K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.13%
13,977
+137
+1% +$16.5K
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.64M 0.12%
37,975
-1,628
-4% -$74.2K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.63M 0.12%
7,487
+25
+0.3% +$5.22K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.51M 0.11%
1,260
+261
+26% +$267K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.11%
5,987
– –
SMAX
68
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.34M 0.1%
48,101
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.1%
13,734
-108
-0.8% -$10.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.09%
15,641
-980
-6% -$78.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.09%
2,566
+145
+6% +$69.7K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.09%
6,398
-262
-4% -$44.8K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.08%
1,976
+577
+41% +$353K
COST icon
74
Costco
COST
$415B
$1.1M 0.08%
1,175
+703
+149% +$700K
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$1.08M 0.08%
83,925
-227
-0.3% -$2.96K
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
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.