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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$383K 0.04%
3,976
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$352K 0.04%
2,943
– –
PJT icon
128
PJT Partners
PJT
$4.4B
$334K 0.03%
2,423
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$332K 0.03%
+1,744
New +$337K
NFLX icon
130
Netflix
NFLX
$304B
$329K 0.03%
3,530
– –
WMT icon
131
Walmart Inc
WMT
$908B
$322K 0.03%
3,673
-1,503
-29% -$141K
BLK icon
132
Blackrock
BLK
$170B
$319K 0.03%
337
+8
+2% +$7.84K
APD icon
133
Air Products & Chemicals
APD
$65.8B
$319K 0.03%
1,081
+2
+0.2% +$617
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$318K 0.03%
2,710
-3
-0.1% -$386
BSTZ icon
135
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$318K 0.03%
17,921
+525
+3% +$10.7K
NEE icon
136
NextEra Energy
NEE
$188B
$316K 0.03%
4,454
+27
+0.6% +$1.91K
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$314K 0.03%
3,607
+474
+15% +$43.7K
UBER icon
138
Uber
UBER
$142B
$302K 0.03%
4,140
+145
+4% +$10.4K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.6B
$296K 0.03%
1,591
+7
+0.4% +$1.38K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.25B
$286K 0.03%
10,840
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
$283K 0.03%
4,586
+1,300
+40% +$81.5K
TJX icon
142
TJX Companies
TJX
$177B
$283K 0.03%
2,324
+93
+4% +$11.3K
PGX icon
143
Invesco Preferred ETF
PGX
$3.82B
$278K 0.03%
24,761
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$277K 0.03%
1,897
+342
+22% +$49.7K
LMT icon
145
Lockheed Martin
LMT
$134B
$273K 0.03%
611
-207
-25% -$95.3K
FICO icon
146
Fair Isaac
FICO
$32.2B
$273K 0.03%
148
-2
-1% -$3.7K
ADP icon
147
Automatic Data Processing
ADP
$107B
$267K 0.03%
875
+31
+4% +$9.35K
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$266K 0.03%
6,132
-350
-5% -$15.9K
ED icon
149
Consolidated Edison
ED
$41.8B
$266K 0.03%
+2,402
New +$236K
INTU icon
150
Intuit
INTU
$86B
$260K 0.03%
424
+16
+4% +$9.61K
4 5
6
7 8

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FC
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PGP
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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
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Amplius Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

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

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.