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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$614K 0.06%
11,370
+3,183
+39% +$171K
DIS icon
102
Walt Disney
DIS
$168B
$599K 0.06%
6,066
-901
-13% -$96.8K
ABBV icon
103
AbbVie
ABBV
$454B
$590K 0.06%
2,814
+237
+9% +$46.1K
CVX icon
104
Chevron
CVX
$378B
$565K 0.06%
3,379
+192
+6% +$30.1K
UNH icon
105
UnitedHealth
UNH
$379B
$563K 0.06%
1,075
-18
-2% -$9.2K
CEFS icon
106
Saba Closed-End Funds ETF
CEFS
$427M
$559K 0.06%
26,202
+902
+4% +$19.8K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$544K 0.06%
2,690
– –
AON icon
108
Aon
AON
$78.4B
$540K 0.06%
1,354
+47
+4% +$18K
CPSL
109
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$538K 0.06%
21,137
-7,000
-25% -$180K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$522K 0.05%
5,623
+6
+0.1% +$605
CPNJ
111
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$504K 0.05%
20,500
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$484K 0.05%
9,723
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$481K 0.05%
2,995
+15
+0.5% +$2.45K
BAC icon
114
Bank of America
BAC
$436B
$476K 0.05%
11,418
+251
+2% +$11.2K
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$473K 0.05%
17,672
-4,052
-19% -$108K
CSCO icon
116
Cisco
CSCO
$452B
$463K 0.05%
7,500
-485
-6% -$29.9K
MS icon
117
Morgan Stanley
MS
$337B
$450K 0.05%
3,861
+8
+0.2% +$1.03K
AXP icon
118
American Express
AXP
$229B
$439K 0.05%
1,630
+3
+0.2% +$887
T icon
119
AT&T
T
$167B
$431K 0.04%
15,224
+2,342
+18% +$58.9K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.65B
$430K 0.04%
5,586
– –
BCAT icon
121
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$418K 0.04%
29,005
+1,492
+5% +$22.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.3B
$414K 0.04%
2,075
– –
TSLA icon
123
Tesla
TSLA
$1.22T
$411K 0.04%
1,586
+402
+34% +$134K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$400K 0.04%
6,474
+624
+11% +$42.1K
WM icon
125
Waste Management
WM
$95.5B
$384K 0.04%
1,657
+8
+0.5% +$1.77K
3 4
5
6 7

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Amplius Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

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

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.