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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$869K 0.08%
10,400
+2,133
+26% +$193K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$830K 0.07%
4,267
-5,435
-56% -$1.02M
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$817K 0.07%
33,370
-455
-1% -$11K
MAXJ
79
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$815K 0.07%
29,067
-13,981
-32% -$388K
DMAX
80
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$795K 0.07%
30,100
-2,000
-6% -$52.3K
ARTY
81
iShares Future AI & Tech ETF
ARTY
$3.49B
$791K 0.07%
17,276
-13,850
-44% -$595K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$789K 0.07%
10,734
-11,939
-53% -$873K
HD icon
83
Home Depot
HD
$332B
$777K 0.07%
1,918
+54
+3% +$21.2K
PG icon
84
Procter & Gamble
PG
$343B
$774K 0.07%
5,035
-1,350
-21% -$211K
LLY icon
85
Eli Lilly
LLY
$1.07T
$758K 0.07%
993
-431
-30% -$321K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$754K 0.07%
8,080
-499
-6% -$45.4K
CPRJ
87
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$753K 0.07%
28,500
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$739K 0.06%
2,905
-1,039
-26% -$258K
GBDC icon
89
Golub Capital BDC
GBDC
$3.33B
$734K 0.06%
53,597
+1,439
+3% +$21.2K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$733K 0.06%
17,832
-10,017
-36% -$404K
UNH icon
91
UnitedHealth
UNH
$382B
$724K 0.06%
2,097
-2,007
-49% -$607K
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$777M
$722K 0.06%
18,521
-6,534
-26% -$251K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$680K 0.06%
5,634
+6
+0.1% +$690
ABBV icon
94
AbbVie
ABBV
$458B
$616K 0.05%
2,662
-178
-6% -$36.2K
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$424M
$616K 0.05%
27,049
+335
+1% +$7.54K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$595K 0.05%
3,207
-2,088
-39% -$358K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$590K 0.05%
+3,060
New +$538K
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.9B
$558K 0.05%
15,371
+1,904
+14% +$66.5K
DIS icon
99
Walt Disney
DIS
$165B
$551K 0.05%
4,812
-781
-14% -$92K
CPNJ
100
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$546K 0.05%
20,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.