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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$516K 0.04%
3,114
+368
+13% +$68.5K
HUBB icon
127
Hubbell
HUBB
$25.7B
$502K 0.04%
959
-2,045
-68% -$1.03M
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$498K 0.04%
5,780
-166
-3% -$14K
GTOP
129
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$484K 0.04%
+9,720
New +$440K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$478K 0.04%
3,019
+3
+0.1% +$406
BAC icon
131
Bank of America
BAC
$435B
$476K 0.03%
8,358
+59
+0.7% +$3.14K
C icon
132
Citigroup
C
$222B
$471K 0.03%
3,368
+1,534
+84% +$200K
IBM icon
133
IBM
IBM
$202B
$462K 0.03%
1,644
+272
+20% +$68.5K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$457K 0.03%
23,886
+5,004
+27% +$96.9K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.03%
+633
New +$424K
HMOP icon
136
Hartford Municipal Opportunities ETF
HMOP
$777M
$442K 0.03%
11,298
-5,874
-34% -$230K
COF icon
137
Capital One
COF
$124B
$440K 0.03%
+2,195
New +$420K
BSTZ icon
138
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$436K 0.03%
14,525
-258
-2% -$7.13K
DELL icon
139
Dell
DELL
$283B
$436K 0.03%
+1,010
New +$292K
GS icon
140
Goldman Sachs
GS
$313B
$435K 0.03%
+430
New +$419K
HIPO icon
141
Hippo Holdings
HIPO
$723M
$432K 0.03%
+15,280
New +$406K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$427K 0.03%
8,372
+1,893
+29% +$96.4K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.03%
3,859
+398
+11% +$42.6K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$402K 0.03%
1,574
+7
+0.4% +$1.72K
PLTR icon
145
Palantir
PLTR
$295B
$402K 0.03%
3,449
+51
+2% +$6.96K
DIS icon
146
Walt Disney
DIS
$165B
$391K 0.03%
4,065
-355
-8% -$36.2K
GE icon
147
GE Aerospace
GE
$367B
$379K 0.03%
1,015
+46
+5% +$14.4K
NEE icon
148
NextEra Energy
NEE
$187B
$379K 0.03%
4,317
+142
+3% +$12.8K
AMKR icon
149
Amkor Technology
AMKR
$16.1B
$376K 0.03%
+4,358
New +$311K
IRM icon
150
Iron Mountain
IRM
$38.2B
$373K 0.03%
+2,954
New +$362K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.