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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$463K 0.04%
30,576
+1,571
+5% +$22.9K
CVX icon
127
Chevron
CVX
$388B
$463K 0.04%
3,230
-149
-4% -$21K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.9B
$460K 0.04%
13,467
-9,723
-42% -$304K
IBMN
129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$455K 0.04%
16,993
-679
-4% -$18.1K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.65B
$444K 0.04%
5,586
– –
T icon
131
AT&T
T
$165B
$437K 0.04%
15,100
-124
-0.8% -$3.42K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$432K 0.04%
3,976
– –
PLTR icon
133
Palantir
PLTR
$295B
$429K 0.04%
+3,149
New +$369K
GE icon
134
GE Aerospace
GE
$367B
$413K 0.04%
1,603
+448
+39% +$98.3K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$937M
$411K 0.04%
+6,650
New +$392K
PJT icon
136
PJT Partners
PJT
$4.37B
$400K 0.04%
2,423
– –
WM icon
137
Waste Management
WM
$95.9B
$379K 0.04%
1,655
-2
-0.1% -$464
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$376K 0.04%
2,710
– –
VFH icon
139
Vanguard Financials ETF
VFH
$13.3B
$375K 0.03%
2,943
– –
UBER icon
140
Uber
UBER
$134B
$367K 0.03%
3,930
-210
-5% -$17.3K
BSTZ icon
141
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$363K 0.03%
17,496
-425
-2% -$7.9K
TSM icon
142
TSMC
TSM
$2.09T
$359K 0.03%
1,583
+49
+3% +$9.08K
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$357K 0.03%
3,630
+23
+0.6% +$2.08K
BLK icon
144
Blackrock
BLK
$164B
$350K 0.03%
334
-3
-0.9% -$2.84K
INTU icon
145
Intuit
INTU
$81.1B
$348K 0.03%
442
+18
+4% +$12.2K
ADP icon
146
Automatic Data Processing
ADP
$100B
$348K 0.03%
1,128
+253
+29% +$77.7K
RTX icon
147
RTX Corp
RTX
$287B
$345K 0.03%
+2,361
New +$315K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.9B
$341K 0.03%
1,744
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.03%
+3,133
New +$326K
NEE icon
150
NextEra Energy
NEE
$187B
$311K 0.03%
4,486
+32
+0.7% +$2.22K
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 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.