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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$647K 0.06%
2,693
+3
+0.1% +$654
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$626K 0.06%
+4,871
New +$583K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$620K 0.06%
5,628
+5
+0.1% +$495
KO icon
104
Coca-Cola
KO
$354B
$618K 0.06%
8,729
+90
+1% +$6.41K
MA icon
105
Mastercard
MA
$477B
$611K 0.06%
1,087
-372
-25% -$206K
CEFS icon
106
Saba Closed-End Funds ETF
CEFS
$424M
$594K 0.06%
26,714
+512
+2% +$11K
WMT icon
107
Walmart Inc
WMT
$871B
$593K 0.06%
6,066
+2,393
+65% +$228K
MRSH
108
Marsh
MRSH
$86.3B
$576K 0.05%
2,635
-10
-0.4% -$2.26K
MS icon
109
Morgan Stanley
MS
$337B
$556K 0.05%
3,945
+84
+2% +$10.3K
CSCO icon
110
Cisco
CSCO
$450B
$542K 0.05%
7,817
+317
+4% +$19.5K
CPNJ
111
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$536K 0.05%
20,500
– –
BAC icon
112
Bank of America
BAC
$435B
$535K 0.05%
11,307
-111
-1% -$4.67K
AXP icon
113
American Express
AXP
$223B
$535K 0.05%
1,676
+46
+3% +$12.9K
ABBV icon
114
AbbVie
ABBV
$458B
$527K 0.05%
2,840
+26
+0.9% +$4.83K
TSLA icon
115
Tesla
TSLA
$1.24T
$515K 0.05%
1,622
+36
+2% +$10.8K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$509K 0.05%
9,723
– –
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$493K 0.05%
2,995
– –
NFLX icon
118
Netflix
NFLX
$292B
$491K 0.05%
3,670
+140
+4% +$15.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$491K 0.05%
2,275
+200
+10% +$40.2K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$490K 0.05%
6,702
+228
+4% +$15K
MRK icon
121
Merck
MRK
$324B
$488K 0.05%
6,165
+3,329
+117% +$265K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$487K 0.05%
1,760
-1,192
-40% -$307K
AON icon
123
Aon
AON
$77.3B
$482K 0.04%
1,352
-2
-0.1% -$725
MMIT icon
124
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$479K 0.04%
20,092
-7,593
-27% -$180K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$477K 0.04%
5,240
-3,435
-40% -$294K
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
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 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.