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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.07M 0.18%
6,571
-3,078
-32% -$915K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 0.17%
8,169
-4,068
-33% -$852K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 0.16%
29,043
-13,876
-32% -$892K
MUST icon
54
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.88M 0.16%
91,685
-16,785
-15% -$338K
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.77M 0.15%
44,793
-13,901
-24% -$546K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.15%
20,292
-8,845
-30% -$752K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.15%
14,872
-37,936
-72% -$4.22M
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.58M 0.14%
18,113
-7,962
-31% -$674K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.13%
6,335
-2,218
-26% -$466K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.42M 0.12%
12,835
-19,882
-61% -$2.12M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.12%
2,763
-851
-24% -$412K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$1.31M 0.11%
7,024
-5,508
-44% -$997K
HUBB icon
63
Hubbell
HUBB
$25.7B
$1.29M 0.11%
3,004
-26
-0.9% -$11.2K
SMAX
64
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.29M 0.11%
48,101
-2,000
-4% -$52.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.11%
5,987
-1,345
-18% -$268K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.1%
17,706
+47
+0.3% +$2.93K
PFE icon
67
Pfizer
PFE
$140B
$1.1M 0.1%
43,292
-3,114
-7% -$76.9K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.09%
1,475
-1,084
-42% -$807K
EZM icon
69
WisdomTree US MidCap Fund
EZM
$937M
$1.01M 0.09%
15,250
+8,600
+129% +$555K
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$969K 0.08%
12,368
-9,655
-44% -$731K
OBIL icon
71
US Treasury 12 Month Bill ETF
OBIL
$301M
$962K 0.08%
19,116
-1,415
-7% -$70.9K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$939K 0.08%
6,660
-1,436
-18% -$190K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$931K 0.08%
1,391
-58
-4% -$37.4K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$930K 0.08%
8,708
-3,100
-26% -$331K
HTAB icon
75
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$918K 0.08%
48,013
-1,818,870
-97% -$34.1M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.