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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$310B
$546K 0.05%
2,993
-156
-5% -$25.3K
XOM icon
102
ExxonMobil
XOM
$641B
$509K 0.04%
4,515
-1,985
-31% -$221K
VUG icon
103
Vanguard Growth ETF
VUG
$215B
$499K 0.04%
6,240
-462
-7% -$35.3K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$966B
$498K 0.04%
814
-1,898
-70% -$1.12M
WMT icon
105
Walmart Inc
WMT
$890B
$488K 0.04%
4,737
-1,329
-22% -$132K
AXP icon
106
American Express
AXP
$228B
$488K 0.04%
1,469
-207
-12% -$65.8K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$483K 0.04%
2,765
-230
-8% -$39.1K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$476K 0.04%
32,177
+1,601
+5% +$24K
KO icon
109
Coca-Cola
KO
$361B
$468K 0.04%
7,062
-1,667
-19% -$115K
V icon
110
Visa
V
$690B
$466K 0.04%
1,365
-1,558
-53% -$539K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80B
$465K 0.04%
1,923
-352
-15% -$80.8K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$464K 0.04%
1,559
-201
-11% -$58K
MA icon
113
Mastercard
MA
$488B
$461K 0.04%
810
-277
-25% -$159K
IBM icon
114
IBM
IBM
$203B
$456K 0.04%
1,617
-1,013
-39% -$265K
CVX icon
115
Chevron
CVX
$382B
$449K 0.04%
2,889
-341
-11% -$52.8K
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$439K 0.04%
18,055
-2,037
-10% -$48.8K
T icon
117
AT&T
T
$167B
$435K 0.04%
15,411
+311
+2% +$8.83K
PJT icon
118
PJT Partners
PJT
$4.42B
$431K 0.04%
2,426
+3
+0.1% +$540
TSLA icon
119
Tesla
TSLA
$1.22T
$428K 0.04%
963
-659
-41% -$229K
MS icon
120
Morgan Stanley
MS
$336B
$426K 0.04%
2,683
-1,262
-32% -$186K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$423K 0.04%
3,571
-405
-10% -$45K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$422K 0.04%
8,269
+2,196
+36% +$112K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$653B
$420K 0.04%
1,279
-3,343
-72% -$1.06M
BAC icon
124
Bank of America
BAC
$437B
$419K 0.04%
8,129
-3,178
-28% -$155K
AON icon
125
Aon
AON
$78.8B
$416K 0.04%
1,168
-184
-14% -$66.6K
3 4
5
6 7

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PGP
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QF
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KRS
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Amplius Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.