We are live on ! Find out more
AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.4B
$2.19M 0.18%
11,558
-628
-5% -$127K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$2.12M 0.18%
12,128
-4
-0% -$734
CPSL
53
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.08M 0.17%
76,248
-2,891
-4% -$79K
MUST icon
54
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.01M 0.17%
98,231
+10,079
+11% +$210K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.88M 0.16%
21,019
+806
+4% +$73.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.15%
6,436
+96
+2% +$30.2K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.83M 0.15%
39,603
-35
-0.1% -$1.57K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.14%
25,090
-1,274
-5% -$88.4K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.64M 0.14%
5,560
-45
-0.8% -$13.7K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.52M 0.13%
13,220
+1,569
+13% +$185K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.12%
13,840
– –
HUBB icon
62
Hubbell
HUBB
$25.7B
$1.47M 0.12%
3,004
– –
VTV icon
63
Vanguard Value ETF
VTV
$189B
$1.46M 0.12%
7,462
+327
+5% +$65.5K
SMAX
64
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.29M 0.11%
48,101
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.28M 0.11%
5,987
-263
-4% -$57.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.1%
13,842
-5,677
-29% -$530K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.1%
2,421
-2
-0.1% -$982
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.1%
16,621
-749
-4% -$54.1K
GBDC icon
69
Golub Capital BDC
GBDC
$3.33B
$1.07M 0.09%
84,152
+42,069
+100% +$540K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$937M
$1.05M 0.09%
15,620
+1,536
+11% +$106K
JPEM icon
71
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$939K 0.08%
15,120
-122,498
-89% -$7.81M
XOM icon
72
ExxonMobil
XOM
$651B
$929K 0.08%
5,476
+199
+4% +$29K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$927K 0.08%
8,708
– –
JHML icon
74
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$920K 0.08%
11,750
-618
-5% -$50K
LLY icon
75
Eli Lilly
LLY
$1.07T
$919K 0.08%
999
-28
-3% -$28.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.