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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
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$544K 0.05%
28,606
-8,584
-23% -$165K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$518K 0.04%
2,813
+46
+2% +$8.59K
ABBV icon
103
AbbVie
ABBV
$461B
$510K 0.04%
2,344
+5
+0.2% +$1.11K
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$503K 0.04%
35,621
+1,744
+5% +$25.7K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$659B
$498K 0.04%
1,553
+273
+21% +$91.6K
PLTR icon
106
Palantir
PLTR
$307B
$497K 0.04%
3,398
+199
+6% +$30.4K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.93B
$487K 0.04%
11,922
-1,746
-13% -$73.3K
ARTY
108
iShares Future AI & Tech ETF
ARTY
$3.53B
$478K 0.04%
10,271
-1,000
-9% -$50.2K
KO icon
109
Coca-Cola
KO
$357B
$473K 0.04%
6,220
-641
-9% -$48.5K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$975B
$473K 0.04%
791
-1
-0.1% -$625
UNH icon
111
UnitedHealth
UNH
$378B
$473K 0.04%
1,746
-330
-16% -$98.3K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$471K 0.04%
1,559
– –
COST icon
113
Costco
COST
$419B
$470K 0.04%
472
+45
+11% +$43.9K
V icon
114
Visa
V
$687B
$454K 0.04%
1,502
-62
-4% -$19.9K
AXP icon
115
American Express
AXP
$228B
$446K 0.04%
1,476
-15
-1% -$5.03K
VUG icon
116
Vanguard Growth ETF
VUG
$218B
$433K 0.04%
5,946
+6
+0.1% +$467
MS icon
117
Morgan Stanley
MS
$343B
$431K 0.04%
2,618
– –
DIS icon
118
Walt Disney
DIS
$168B
$426K 0.04%
4,420
-382
-8% -$40.4K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
$419K 0.04%
6,544
+524
+9% +$34.6K
TSM icon
120
TSMC
TSM
$2.09T
$412K 0.03%
1,220
+20
+2% +$6.88K
CSCO icon
121
Cisco
CSCO
$451B
$406K 0.03%
5,236
-200
-4% -$15.7K
BAC icon
122
Bank of America
BAC
$440B
$405K 0.03%
8,299
+140
+2% +$7.22K
TSLA icon
123
Tesla
TSLA
$1.23T
$405K 0.03%
1,088
+90
+9% +$37.1K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$396K 0.03%
3,571
– –
NEE icon
125
NextEra Energy
NEE
$187B
$388K 0.03%
4,175
+19
+0.5% +$1.69K
3 4
5
6 7

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DC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.