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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSL
51
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.15M 0.18%
79,139
-6,356
-7% -$172K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 0.17%
6,340
+5
+0.1% +$1.43K
MUST icon
53
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.82M 0.15%
88,152
-3,533
-4% -$72.9K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.81M 0.15%
5,605
-966
-15% -$299K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.78M 0.15%
20,213
+2,100
+12% +$183K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.15%
19,519
-773
-4% -$68.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.15%
26,364
-2,679
-9% -$175K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.14%
13,840
-1,032
-7% -$122K
GCOW icon
59
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.63M 0.14%
39,638
-5,155
-12% -$210K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.58B
$1.48M 0.12%
+104,326
New +$1.5M
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.36M 0.11%
7,135
+111
+2% +$20.9K
HUBB icon
62
Hubbell
HUBB
$25.7B
$1.33M 0.11%
3,004
– –
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.33M 0.11%
11,651
-1,184
-9% -$133K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$1.31M 0.11%
6,250
+263
+4% +$54.3K
SMAX
65
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.3M 0.11%
48,101
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.1%
2,423
-340
-12% -$169K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.1%
17,370
-336
-2% -$22.5K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.1M 0.09%
1,027
+34
+3% +$32.5K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$988K 0.08%
12,368
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$959K 0.08%
6,660
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$956K 0.08%
1,396
+5
+0.4% +$3.4K
EZM icon
72
WisdomTree US MidCap Fund
EZM
$937M
$941K 0.08%
14,084
-1,166
-8% -$77K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$930K 0.08%
1,409
-66
-4% -$44.1K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$929K 0.08%
8,708
– –
OBIL icon
75
US Treasury 12 Month Bill ETF
OBIL
$301M
$884K 0.07%
17,616
-1,500
-8% -$75.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.