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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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$681K 0.05%
9,556
+3,012
+46% +$210K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$681K 0.05%
4,948
-696
-12% -$91.9K
UNH icon
103
UnitedHealth
UNH
$382B
$678K 0.05%
1,632
-114
-7% -$42.3K
PG icon
104
Procter & Gamble
PG
$343B
$677K 0.05%
4,615
+123
+3% +$17.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$671K 0.05%
976
+185
+23% +$123K
MA icon
106
Mastercard
MA
$477B
$653K 0.05%
1,272
+635
+100% +$317K
CPAI icon
107
Counterpoint Quantitative Equity ETF
CPAI
$374M
$647K 0.05%
+12,448
New +$596K
WMT icon
108
Walmart Inc
WMT
$871B
$633K 0.05%
5,590
+675
+14% +$83.8K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$623K 0.05%
3,153
+340
+12% +$65.8K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$582K 0.04%
1,591
+32
+2% +$10.9K
TSLA icon
111
Tesla
TSLA
$1.24T
$569K 0.04%
1,352
+264
+24% +$105K
PANW icon
112
Palo Alto Networks
PANW
$264B
$567K 0.04%
+1,663
New +$381K
CPNJ
113
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$566K 0.04%
20,500
– –
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$562K 0.04%
35,290
-331
-0.9% -$5.08K
V icon
115
Visa
V
$677B
$562K 0.04%
1,637
+135
+9% +$43.3K
OBIL icon
116
US Treasury 12 Month Bill ETF
OBIL
$301M
$560K 0.04%
11,198
-2,277
-17% -$114K
RKT icon
117
Rocket Companies
RKT
$36.9B
$558K 0.04%
+35,454
New +$511K
MS icon
118
Morgan Stanley
MS
$337B
$552K 0.04%
2,639
+21
+0.8% +$4.16K
WM icon
119
Waste Management
WM
$95.9B
$550K 0.04%
2,467
+842
+52% +$187K
TSM icon
120
TSMC
TSM
$2.09T
$545K 0.04%
1,140
-80
-7% -$32.5K
INTC icon
121
Intel
INTC
$464B
$542K 0.04%
3,879
-793
-17% -$80.2K
AON icon
122
Aon
AON
$77.3B
$540K 0.04%
1,628
+433
+36% +$140K
CAT icon
123
Caterpillar
CAT
$409B
$524K 0.04%
+492
New +$432K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$521K 0.04%
1,733
+300
+21% +$84.3K
KO icon
125
Coca-Cola
KO
$354B
$520K 0.04%
6,400
+180
+3% +$14.2K
3 4
5
6 7

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DC
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FC
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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 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.