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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.23M 0.23%
105,210
-2,777
-3% -$58.7K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$2.23M 0.23%
60,236
+1,264
+2% +$45.1K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.07M 0.22%
26,075
– –
NVDA icon
54
NVIDIA
NVDA
$4.77T
$1.96M 0.2%
18,079
+494
+3% +$62.6K
MUST icon
55
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.95M 0.2%
96,865
-542,583
-85% -$11M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.2%
3,656
+54
+1% +$26.3K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.8M 0.19%
10,774
-336
-3% -$71.1K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.69M 0.18%
22,671
+80
+0.4% +$5.78K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.01T
$1.66M 0.17%
10,745
+163
+2% +$29.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.65M 0.17%
9,667
-49
-0.5% -$8.77K
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.48M 0.15%
22,022
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.15%
2,489
-230
-8% -$148K
HMOP icon
63
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.36M 0.14%
35,426
-880
-2% -$34.1K
CCRV
64
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.34M 0.14%
65,511
+1,301
+2% +$26.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.01T
$1.32M 0.14%
8,433
+236
+3% +$43.2K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.28M 0.13%
1,546
+20
+1% +$16.6K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 0.13%
4,548
+4
+0.1% +$1.16K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.2M 0.13%
9,677
+2,699
+39% +$361K
PFE icon
69
Pfizer
PFE
$141B
$1.18M 0.12%
46,542
-281
-0.6% -$7.35K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.12%
6,222
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$969B
$1.09M 0.11%
2,124
+18
+0.9% +$9.73K
PG icon
72
Procter & Gamble
PG
$347B
$1.05M 0.11%
6,147
+69
+1% +$11.6K
OBIL icon
73
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.05M 0.11%
20,831
-3,583
-15% -$180K
HUBB icon
74
Hubbell
HUBB
$25.8B
$1M 0.1%
3,037
+2
+0.1% +$774
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$996K 0.1%
13,163
+4,033
+44% +$302K
1 2
3
4 5

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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
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Amplius Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

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

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.