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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
126
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$399K 0.03%
17,990
+494
+3% +$10.6K
COST icon
127
Costco
COST
$422B
$394K 0.03%
426
-445
-51% -$427K
CSCO icon
128
Cisco
CSCO
$452B
$376K 0.03%
5,492
-2,325
-30% -$158K
NEE icon
129
NextEra Energy
NEE
$185B
$375K 0.03%
4,965
+479
+11% +$35K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.03%
1,744
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$360K 0.03%
2,743
-200
-7% -$25.9K
WM icon
132
Waste Management
WM
$95.5B
$355K 0.03%
1,606
-49
-3% -$11K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.03%
3,158
+25
+0.8% +$2.62K
TSM icon
134
TSMC
TSM
$2.07T
$334K 0.03%
1,195
-388
-25% -$94.9K
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.65B
$319K 0.03%
3,800
-1,786
-32% -$146K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$318K 0.03%
2,236
-474
-17% -$67K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$303K 0.03%
2,083
+20
+1% +$2.8K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$301K 0.03%
3,006
+1
+0% +$90
VT icon
139
Vanguard Total World Stock ETF
VT
$76.4B
$298K 0.03%
2,159
-2,712
-56% -$360K
GE icon
140
GE Aerospace
GE
$375B
$294K 0.03%
978
-625
-39% -$171K
UBER icon
141
Uber
UBER
$139B
$293K 0.03%
2,992
-938
-24% -$87.7K
ACM icon
142
Aecom
ACM
$9.12B
$293K 0.03%
2,246
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$291K 0.03%
3,031
-2,209
-42% -$208K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.23B
$290K 0.03%
10,840
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$287K 0.02%
24,761
– –
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$287K 0.02%
31,500
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$227B
$283K 0.02%
4,723
+1
+0% +$58
NOW icon
148
ServiceNow
NOW
$109B
$280K 0.02%
1,520
+200
+15% +$37.4K
OSEA icon
149
Harbor International Compounders ETF
OSEA
$471M
$274K 0.02%
9,280
-930,236
-99% -$27.2M
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.3B
$272K 0.02%
1,301
-290
-18% -$59.3K
4 5
6
7 8

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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Amplius Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.