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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
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$387K 0.03%
16,059
-1,243
-7% -$30.4K
AON icon
127
Aon
AON
$78.4B
$386K 0.03%
1,195
+16
+1% +$5.32K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$385K 0.03%
3,016
– –
T icon
129
AT&T
T
$167B
$384K 0.03%
13,240
-405
-3% -$10.8K
MPC icon
130
Marathon Petroleum
MPC
$91.2B
$383K 0.03%
1,567
– –
WM icon
131
Waste Management
WM
$95.5B
$373K 0.03%
1,625
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$367K 0.03%
3,461
+271
+8% +$29.1K
ET icon
133
Energy Transfer Partners
ET
$68.5B
$364K 0.03%
18,882
+71
+0.4% +$1.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.3B
$355K 0.03%
1,433
-358
-20% -$92.3K
PJT icon
135
PJT Partners
PJT
$4.36B
$340K 0.03%
2,434
+4
+0.2% +$630
IBM icon
136
IBM
IBM
$204B
$333K 0.03%
1,372
-3
-0.2% -$812
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$331K 0.03%
2,743
– –
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$330K 0.03%
6,479
-2,242
-26% -$114K
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.65B
$328K 0.03%
3,800
– –
BSTZ icon
140
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$327K 0.03%
14,783
-804
-5% -$18K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$322K 0.03%
2,516
+278
+12% +$37.6K
MA icon
142
Mastercard
MA
$487B
$318K 0.03%
637
-49
-7% -$25.8K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$305K 0.03%
3,031
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$299K 0.02%
2,115
+162
+8% +$24K
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$296K 0.02%
10,840
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$76.4B
$291K 0.02%
2,101
– –
PFE icon
147
Pfizer
PFE
$141B
$289K 0.02%
10,285
-153
-1% -$4.07K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.3B
$283K 0.02%
1,302
+1
+0.1% +$224
DTH icon
149
WisdomTree International High Dividend Fund
DTH
$641M
$279K 0.02%
5,167
– –
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$279K 0.02%
32,171
+14
+0% +$131
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.