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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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
76
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.05M 0.08%
11,750
– –
EZM icon
77
WisdomTree US MidCap Fund
EZM
$937M
$1.01M 0.07%
13,382
-2,238
-14% -$162K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$937K 0.07%
4,270
+1
+0% +$210
UPS icon
79
United Parcel Service
UPS
$97.6B
$915K 0.07%
8,514
-256
-3% -$26.6K
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$915K 0.07%
33,370
– –
HD icon
81
Home Depot
HD
$332B
$914K 0.07%
2,591
+645
+33% +$210K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$914K 0.07%
8,795
+716
+9% +$73.6K
CSCO icon
83
Cisco
CSCO
$450B
$899K 0.07%
7,652
+2,416
+46% +$253K
XOM icon
84
ExxonMobil
XOM
$651B
$882K 0.06%
6,453
+977
+18% +$146K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.05B
$871K 0.06%
7,530
+850
+13% +$94K
AXP icon
86
American Express
AXP
$223B
$850K 0.06%
2,512
+1,036
+70% +$332K
ABBV icon
87
AbbVie
ABBV
$458B
$816K 0.06%
3,241
+897
+38% +$193K
DMAX
88
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$811K 0.06%
29,647
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$779K 0.06%
2,105
+552
+36% +$197K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$762K 0.06%
10,175
– –
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$1.9B
$759K 0.06%
14,362
+2,440
+20% +$119K
JPEM icon
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$756K 0.06%
12,038
-3,082
-20% -$199K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$755K 0.06%
16,528
+20
+0.1% +$908
CEFS icon
94
Saba Closed-End Funds ETF
CEFS
$424M
$740K 0.05%
28,861
+479
+2% +$11.9K
CPRJ
95
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$733K 0.05%
26,500
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$723K 0.05%
2,384
-532
-18% -$152K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$720K 0.05%
7,035
-576
-8% -$54.4K
ARTY
98
iShares Future AI & Tech ETF
ARTY
$3.49B
$713K 0.05%
9,357
-914
-9% -$60.6K
ASML icon
99
ASML
ASML
$675B
$708K 0.05%
+356
New +$567K
MAXJ
100
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$706K 0.05%
24,249
-2,003
-8% -$57.8K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.