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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$546K 0.05%
4,802
-10
-0.2% -$1.1K
ARTY
102
iShares Future AI & Tech ETF
ARTY
$3.47B
$543K 0.05%
11,271
-6,005
-35% -$289K
ABBV icon
103
AbbVie
ABBV
$454B
$534K 0.04%
2,339
-323
-12% -$73.6K
XCEM icon
104
Columbia EM Core ex-China ETF
XCEM
$1.91B
$524K 0.04%
13,668
-1,703
-11% -$64.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$497K 0.04%
792
-22
-3% -$13.7K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$491K 0.04%
2,767
+2
+0.1% +$350
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$483K 0.04%
5,940
-300
-5% -$24.3K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$480K 0.04%
33,877
+1,700
+5% +$24.6K
KO icon
109
Coca-Cola
KO
$362B
$480K 0.04%
6,861
-201
-3% -$14K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$471K 0.04%
1,559
– –
MS icon
111
Morgan Stanley
MS
$337B
$465K 0.04%
2,618
-65
-2% -$10.8K
TSLA icon
112
Tesla
TSLA
$1.22T
$449K 0.04%
998
+35
+4% +$15.5K
BAC icon
113
Bank of America
BAC
$436B
$449K 0.04%
8,159
+30
+0.4% +$1.59K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$444K 0.04%
8,721
+452
+5% +$23K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$441K 0.04%
1,791
-132
-7% -$32.5K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$655B
$429K 0.04%
1,280
+1
+0.1% +$333
CVX icon
117
Chevron
CVX
$378B
$426K 0.04%
2,798
-91
-3% -$13.9K
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$421K 0.04%
17,302
-753
-4% -$18.3K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$420K 0.04%
3,571
– –
CSCO icon
120
Cisco
CSCO
$452B
$419K 0.04%
5,436
-56
-1% -$4.16K
AON icon
121
Aon
AON
$78.4B
$416K 0.03%
1,179
+11
+0.9% +$3.84K
IBM icon
122
IBM
IBM
$204B
$407K 0.03%
1,375
-242
-15% -$72.5K
PJT icon
123
PJT Partners
PJT
$4.36B
$406K 0.03%
2,430
+4
+0.2% +$684
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$401K 0.03%
5,523
+2,389
+76% +$169K
MA icon
125
Mastercard
MA
$487B
$392K 0.03%
686
-124
-15% -$69.3K
3 4
5
6 7

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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
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CRM
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Amplius Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.