We are live on ! Find out more
AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$914K 0.08%
1,400
+4
+0.3% +$2.73K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$906K 0.08%
33,370
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$885K 0.07%
6,660
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$881K 0.07%
3,606
+240
+7% +$55.9K
UPS icon
80
United Parcel Service
UPS
$97.6B
$863K 0.07%
8,770
+37
+0.4% +$3.97K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$819K 0.07%
4,269
+1
+0% +$200
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$800K 0.07%
1,399
-10
-0.7% -$6.41K
DMAX
83
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$788K 0.07%
29,647
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$785K 0.07%
8,079
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$764K 0.06%
2,916
+7
+0.2% +$1.89K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$744K 0.06%
10,175
– –
MAXJ
87
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$739K 0.06%
26,252
-2,815
-10% -$79.6K
CPRJ
88
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$714K 0.06%
26,500
-2,000
-7% -$54K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$712K 0.06%
16,508
– –
OBIL icon
90
US Treasury 12 Month Bill ETF
OBIL
$301M
$675K 0.06%
13,475
-4,141
-24% -$208K
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$777M
$665K 0.06%
17,172
-1,049
-6% -$41.3K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.05B
$653K 0.05%
+6,680
New +$666K
PG icon
93
Procter & Gamble
PG
$343B
$649K 0.05%
4,492
-508
-10% -$77K
HD icon
94
Home Depot
HD
$332B
$640K 0.05%
1,946
-45
-2% -$16.4K
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$430M
$640K 0.05%
28,382
+831
+3% +$19.1K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$638K 0.05%
5,644
+5
+0.1% +$601
WMT icon
97
Walmart Inc
WMT
$871B
$611K 0.05%
4,915
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$599K 0.05%
7,611
+2,088
+38% +$168K
CVX icon
99
Chevron
CVX
$388B
$568K 0.05%
2,746
-52
-2% -$9.48K
CPNJ
100
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$554K 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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.