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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$1.11M 0.1%
1,424
-122
-8% -$94.8K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.1M 0.1%
27,849
+263
+1% +$9.91K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.1%
17,659
+6,289
+55% +$351K
V icon
79
Visa
V
$677B
$1.04M 0.1%
2,923
+616
+27% +$215K
OBIL icon
80
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.03M 0.1%
20,531
-300
-1% -$15K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.1%
8,096
– –
PG icon
82
Procter & Gamble
PG
$343B
$1.02M 0.09%
6,385
+238
+4% +$38.8K
HMOP icon
83
Hartford Municipal Opportunities ETF
HMOP
$777M
$959K 0.09%
25,055
-10,371
-29% -$395K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$940K 0.09%
8,613
-52
-0.6% -$5.12K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$935K 0.09%
3,944
+993
+34% +$222K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$934K 0.09%
+18,738
New +$931K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$900K 0.08%
1,449
+31
+2% +$17.8K
COST icon
88
Costco
COST
$415B
$862K 0.08%
871
+5
+0.6% +$4.97K
UPS icon
89
United Parcel Service
UPS
$97.6B
$834K 0.08%
8,267
-62
-0.7% -$6.1K
DMAX
90
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$828K 0.08%
+32,100
New +$809K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$809K 0.08%
5,295
+84
+2% +$12.9K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$793K 0.07%
33,825
– –
IBM icon
93
IBM
IBM
$202B
$775K 0.07%
2,630
+35
+1% +$9.02K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$767K 0.07%
8,579
+500
+6% +$42.7K
GBDC icon
95
Golub Capital BDC
GBDC
$3.33B
$764K 0.07%
52,158
+1,001
+2% +$14.6K
CPRJ
96
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$734K 0.07%
28,500
– –
XOM icon
97
ExxonMobil
XOM
$651B
$701K 0.07%
6,500
-1,130
-15% -$121K
DIS icon
98
Walt Disney
DIS
$165B
$694K 0.06%
5,593
-473
-8% -$49.1K
HD icon
99
Home Depot
HD
$332B
$683K 0.06%
1,864
-46
-2% -$16.6K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$676K 0.06%
5,083
-4,594
-47% -$576K
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 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.