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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$68.5B
$257K 0.03%
13,848
-650
-4% -$12.7K
TSM icon
152
TSMC
TSM
$2.07T
$255K 0.03%
1,534
– –
MRK icon
153
Merck
MRK
$323B
$255K 0.03%
2,836
+84
+3% +$7.84K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$641M
$253K 0.03%
5,968
– –
JIG icon
155
JPMorgan International Growth ETF
JIG
$470M
$250K 0.03%
3,943
– –
PGR icon
156
Progressive
PGR
$125B
$250K 0.03%
+882
New +$231K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.8B
$248K 0.03%
12,389
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$245K 0.03%
800
-50
-6% -$16.2K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$244K 0.03%
3,005
– –
BABA icon
160
Alibaba
BABA
$276B
$241K 0.03%
+1,825
New +$210K
UHS icon
161
Universal Health Services
UHS
$9.64B
$241K 0.03%
+1,282
New +$234K
BSX icon
162
Boston Scientific
BSX
$67.6B
$240K 0.03%
2,381
+124
+5% +$12.5K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$227B
$240K 0.03%
+4,721
New +$239K
PNC icon
164
PNC Financial Services
PNC
$99.6B
$239K 0.02%
1,359
+34
+3% +$6.42K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$238K 0.02%
5,831
-663
-10% -$29.2K
TJUL icon
166
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$237K 0.02%
8,432
+55
+0.7% +$1.54K
AWR icon
167
American States Water
AWR
$3.37B
$236K 0.02%
3,000
– –
AIG icon
168
American International
AIG
$42B
$234K 0.02%
+2,692
New +$209K
GE icon
169
GE Aerospace
GE
$375B
$231K 0.02%
+1,155
New +$227K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$231K 0.02%
1,894
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$228K 0.02%
4,173
+6
+0.1% +$342
EME icon
172
Emcor
EME
$33B
$227K 0.02%
613
-4
-0.6% -$1.73K
ABT icon
173
Abbott
ABT
$182B
$221K 0.02%
+1,663
New +$212K
ACM icon
174
Aecom
ACM
$9.12B
$208K 0.02%
2,241
+10
+0.4% +$1.01K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$207K 0.02%
2,976
-22
-0.7% -$1.56K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

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

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.