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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$310K 0.03%
1,591
– –
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$309K 0.03%
+6,073
New +$308K
EME icon
153
Emcor
EME
$33.1B
$306K 0.03%
573
-40
-7% -$17.6K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$306K 0.03%
1,084
+3
+0.3% +$821
C icon
155
Citigroup
C
$222B
$294K 0.03%
+3,450
New +$249K
DBA icon
156
Invesco DB Agriculture Fund
DBA
$1.26B
$283K 0.03%
10,840
– –
JIG icon
157
JPMorgan International Growth ETF
JIG
$468M
$282K 0.03%
3,943
– –
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$279K 0.03%
2,063
+169
+9% +$21.1K
LMT icon
159
Lockheed Martin
LMT
$134B
$278K 0.03%
600
-11
-2% -$5.15K
TJX icon
160
TJX Companies
TJX
$170B
$277K 0.03%
2,242
-82
-4% -$10.4K
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$638M
$277K 0.03%
5,968
– –
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$276K 0.03%
6,132
– –
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$276K 0.03%
31,500
+11,500
+58% +$95.2K
PGX icon
164
Invesco Preferred ETF
PGX
$3.84B
$276K 0.03%
24,761
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.03%
+2,652
New +$272K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.03%
800
– –
NOW icon
167
ServiceNow
NOW
$102B
$271K 0.03%
1,320
+25
+2% +$4.72K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.03%
4,722
+1
+0% +$54
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$265K 0.02%
4,145
-441
-10% -$26.9K
OBDC icon
170
Blue Owl Capital
OBDC
$5.35B
$263K 0.02%
18,320
-25,629
-58% -$364K
ORCL icon
171
Oracle
ORCL
$331B
$262K 0.02%
+1,197
New +$193K
FICO icon
172
Fair Isaac
FICO
$28.7B
$261K 0.02%
143
-5
-3% -$9.39K
BSX icon
173
Boston Scientific
BSX
$65.8B
$260K 0.02%
2,419
+38
+2% +$3.85K
MDT icon
174
Medtronic
MDT
$107B
$258K 0.02%
+2,964
New +$251K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$258K 0.02%
14,231
+383
+3% +$6.68K
5 6
7
8 9

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DC
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FC
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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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.