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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$983K 0.1%
27,586
+192
+0.7% +$6.78K
UPS icon
77
United Parcel Service
UPS
$96B
$916K 0.1%
8,329
+513
+7% +$61.3K
XOM icon
78
ExxonMobil
XOM
$642B
$907K 0.09%
7,630
-251
-3% -$27.8K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$864K 0.09%
5,211
-23
-0.4% -$3.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$836K 0.09%
8,096
-350
-4% -$39.7K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$819K 0.09%
33,825
– –
COST icon
82
Costco
COST
$422B
$819K 0.09%
866
+11
+1% +$10.7K
V icon
83
Visa
V
$689B
$809K 0.08%
2,307
+98
+4% +$33.2K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$804K 0.08%
8,665
+8
+0.1% +$813
MA icon
85
Mastercard
MA
$487B
$800K 0.08%
1,459
+51
+4% +$27.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$797K 0.08%
1,418
+5
+0.4% +$2.95K
GBDC icon
87
Golub Capital BDC
GBDC
$3.36B
$775K 0.08%
51,157
+926
+2% +$14.2K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$743K 0.08%
2,952
+1,175
+66% +$326K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$722K 0.08%
8,675
+1,336
+18% +$120K
CPRJ
90
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$707K 0.07%
28,500
– –
HD icon
91
Home Depot
HD
$335B
$700K 0.07%
1,910
-564
-23% -$220K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.47B
$691K 0.07%
+21,960
New +$814K
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$1.91B
$685K 0.07%
23,190
+5,425
+31% +$163K
MMIT icon
94
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$664K 0.07%
27,685
-11,190
-29% -$270K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$660K 0.07%
8,079
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$79.9B
$654K 0.07%
2,951
+1,609
+120% +$384K
MRSH
97
Marsh
MRSH
$87.5B
$645K 0.07%
2,645
+5
+0.2% +$1.13K
IBM icon
98
IBM
IBM
$204B
$645K 0.07%
2,595
-163
-6% -$39.9K
OBDC icon
99
Blue Owl Capital
OBDC
$5.42B
$644K 0.07%
43,949
+3,262
+8% +$49K
KO icon
100
Coca-Cola
KO
$362B
$619K 0.06%
8,639
-196
-2% -$13.1K
2 3
4
5 6

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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Amplius Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

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

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.