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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
$376K 0.03%
6,020
+1,297
+27% +$79.5K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.03%
1,744
– –
COST icon
128
Costco
COST
$422B
$368K 0.03%
427
+1
+0.2% +$906
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$368K 0.03%
3,016
+10
+0.3% +$1.15K
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$366K 0.03%
2,743
– –
TSM icon
131
TSMC
TSM
$2.07T
$365K 0.03%
1,200
+5
+0.4% +$1.47K
WM icon
132
Waste Management
WM
$95.5B
$357K 0.03%
1,625
+19
+1% +$4.05K
BSTZ icon
133
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$352K 0.03%
15,587
-2,403
-13% -$53.6K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.03%
3,190
+32
+1% +$3.43K
T icon
135
AT&T
T
$167B
$339K 0.03%
13,645
-1,766
-11% -$44.7K
NEE icon
136
NextEra Energy
NEE
$185B
$334K 0.03%
4,156
-809
-16% -$67K
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.65B
$323K 0.03%
3,800
– –
GE icon
138
GE Aerospace
GE
$375B
$316K 0.03%
1,027
+49
+5% +$14.8K
ET icon
139
Energy Transfer Partners
ET
$68.5B
$310K 0.03%
18,811
+4,032
+27% +$67.1K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.03%
2,238
+2
+0.1% +$280
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$306K 0.03%
32,157
+657
+2% +$6.04K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.4B
$296K 0.02%
2,101
-58
-3% -$8.11K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$294K 0.02%
3,031
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$291K 0.02%
1,953
-130
-6% -$19.2K
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$277K 0.02%
10,840
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.3B
$276K 0.02%
1,301
– –
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$272K 0.02%
2,235
– –
DTH icon
148
WisdomTree International High Dividend Fund
DTH
$641M
$267K 0.02%
5,167
– –
PFE icon
149
Pfizer
PFE
$141B
$260K 0.02%
10,438
-32,854
-76% -$828K
MPC icon
150
Marathon Petroleum
MPC
$91.2B
$255K 0.02%
1,567
-1,493
-49% -$279K
4 5
6
7 8

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FC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
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CRM
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Amplius Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.