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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.66M 0.25%
42,919
+2,428
+6% +$143K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$2.63M 0.24%
8,621
-377
-4% -$114K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.23%
29,137
+15,974
+121% +$1.27M
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.29M 0.21%
104,810
-400
-0.4% -$8.51K
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.23M 0.21%
58,694
-1,542
-3% -$56.8K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$2.21M 0.21%
12,532
-1,031
-8% -$174K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.18M 0.2%
108,470
+11,605
+12% +$232K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.2%
12,237
+1,492
+14% +$244K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.14M 0.2%
26,075
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.18%
2,559
+70
+3% +$43.3K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.77M 0.17%
9,702
+35
+0.4% +$6.04K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.16%
3,614
-42
-1% -$21.3K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.65M 0.15%
22,673
+2
+0% +$145
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.62M 0.15%
22,023
+1
+0% +$68
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.14%
2,712
+588
+28% +$309K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.14%
8,553
+120
+1% +$19.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$1.42M 0.13%
7,332
+1,110
+18% +$206K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.13%
4,622
+74
+2% +$20.8K
SMAX
69
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.3M 0.12%
+50,101
New +$1.27M
UNH icon
70
UnitedHealth
UNH
$382B
$1.28M 0.12%
4,104
+3,029
+282% +$1.16M
ARTY
71
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.28M 0.12%
31,126
+9,166
+42% +$321K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.12%
+11,808
New +$1.25M
HUBB icon
73
Hubbell
HUBB
$25.7B
$1.24M 0.12%
3,030
-7
-0.2% -$2.6K
MAXJ
74
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$1.18M 0.11%
43,048
-679,927
-94% -$17.8M
PFE icon
75
Pfizer
PFE
$140B
$1.12M 0.1%
46,406
-136
-0.3% -$3.17K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.