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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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$369K 0.03%
+2,066
New +$335K
PJT icon
152
PJT Partners
PJT
$4.37B
$368K 0.03%
2,438
+4
+0.2% +$616
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$366K 0.03%
2,500
-16
-0.6% -$2.21K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$364K 0.03%
3,397
-174
-5% -$19.8K
VFH icon
155
Vanguard Financials ETF
VFH
$13.3B
$361K 0.03%
2,743
– –
ARM icon
156
Arm
ARM
$278B
$355K 0.03%
+1,000
New +$266K
DTD icon
157
WisdomTree US Total Dividend Fund
DTD
$1.65B
$354K 0.03%
3,800
– –
BAI
158
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$352K 0.03%
+6,684
New +$304K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$346K 0.03%
2,115
– –
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$343K 0.03%
1,413
+111
+9% +$25.8K
PFE icon
161
Pfizer
PFE
$140B
$343K 0.03%
14,251
+3,966
+39% +$104K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$339K 0.02%
2,881
-150
-5% -$16.7K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$316K 0.02%
32,185
+14
+0% +$131
MU icon
164
Micron Technology
MU
$1.04T
$302K 0.02%
+262
New +$196K
MMIT icon
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$296K 0.02%
12,141
-3,918
-24% -$95.2K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.02%
4,924
+1,187
+32% +$69.8K
DBA icon
167
Invesco DB Agriculture Fund
DBA
$1.26B
$289K 0.02%
10,840
– –
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$285K 0.02%
2,774
+316
+13% +$31.9K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$284K 0.02%
2,225
-4
-0.2% -$496
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$281K 0.02%
+983
New +$257K
T icon
171
AT&T
T
$165B
$278K 0.02%
13,416
+176
+1% +$4.37K
MRK icon
172
Merck
MRK
$324B
$277K 0.02%
2,153
+320
+17% +$37.5K
EMR icon
173
Emerson Electric
EMR
$82.9B
$273K 0.02%
+1,905
New +$268K
IHDG icon
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$271K 0.02%
5,180
– –
GILD icon
175
Gilead Sciences
GILD
$161B
$266K 0.02%
+2,109
New +$278K
5 6
7
8 9

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PGP
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QF
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KRS
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AF
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BFG
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Amplius Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.