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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$866K 0.07%
8,733
-1,667
-16% -$156K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$848K 0.07%
4,268
+1
+0% +$196
MAXJ
78
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$820K 0.07%
29,067
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.6B
$812K 0.07%
33,370
– –
DMAX
80
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$791K 0.07%
29,647
-453
-2% -$12.1K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$776K 0.07%
8,079
-1
-0% -$95
CPRJ
82
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$763K 0.06%
28,500
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.6B
$750K 0.06%
2,909
+4
+0.1% +$1.02K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$727K 0.06%
10,175
-559
-5% -$40.2K
PG icon
85
Procter & Gamble
PG
$346B
$717K 0.06%
5,000
-35
-0.7% -$5.16K
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$781M
$713K 0.06%
18,221
-300
-2% -$11.7K
HTAB icon
87
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$712K 0.06%
37,190
-10,823
-23% -$209K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$709K 0.06%
16,508
-1,324
-7% -$55.3K
JNJ icon
89
Johnson & Johnson
JNJ
$645B
$697K 0.06%
3,366
+159
+5% +$31.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72B
$695K 0.06%
5,639
+5
+0.1% +$612
UNH icon
91
UnitedHealth
UNH
$381B
$685K 0.06%
2,076
-21
-1% -$7.12K
HD icon
92
Home Depot
HD
$337B
$685K 0.06%
1,991
+73
+4% +$26.7K
XOM icon
93
ExxonMobil
XOM
$641B
$635K 0.05%
5,277
+762
+17% +$88.4K
CEFS icon
94
Saba Closed-End Funds ETF
CEFS
$430M
$635K 0.05%
27,551
+502
+2% +$11.4K
GBDC icon
95
Golub Capital BDC
GBDC
$3.35B
$571K 0.05%
42,083
-11,514
-21% -$159K
PLTR icon
96
Palantir
PLTR
$311B
$569K 0.05%
3,199
+206
+7% +$37.3K
CPNJ
97
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$553K 0.05%
20,500
– –
AXP icon
98
American Express
AXP
$228B
$552K 0.05%
1,491
+22
+1% +$7.87K
V icon
99
Visa
V
$690B
$549K 0.05%
1,564
+199
+15% +$67.8K
WMT icon
100
Walmart Inc
WMT
$887B
$548K 0.05%
4,915
+178
+4% +$19.1K
2 3
4
5 6

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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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MAWA
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Amplius Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.