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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$269K 0.02%
2,235
-6,378
-74% -$731K
MDT icon
152
Medtronic
MDT
$108B
$260K 0.02%
2,730
-234
-8% -$21.5K
JIG icon
153
JPMorgan International Growth ETF
JIG
$467M
$259K 0.02%
3,432
-511
-13% -$36.9K
ED icon
154
Consolidated Edison
ED
$41.6B
$257K 0.02%
2,556
+162
+7% +$16.3K
DTH icon
155
WisdomTree International High Dividend Fund
DTH
$641M
$254K 0.02%
5,167
-801
-13% -$38.5K
ET icon
156
Energy Transfer Partners
ET
$68.9B
$254K 0.02%
14,779
+548
+4% +$9.61K
MRSH
157
Marsh
MRSH
$88B
$252K 0.02%
1,249
-1,386
-53% -$285K
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$246K 0.02%
2,391
– –
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$239K 0.02%
5,180
-952
-16% -$43.2K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.85B
$233K 0.02%
12,681
+292
+2% +$5.63K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K 0.02%
3,351
-794
-19% -$52.5K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.69B
$228K 0.02%
2,536
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$223K 0.02%
447
-153
-26% -$69.4K
AEE icon
164
Ameren
AEE
$31.4B
$220K 0.02%
+2,112
New +$211K
AWR icon
165
American States Water
AWR
$3.39B
$220K 0.02%
3,000
– –
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$12.9B
$215K 0.02%
+1,812
New +$206K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$212K 0.02%
+3,134
New +$203K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$203K 0.02%
743
-341
-31% -$98.7K
TJUL icon
169
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$202K 0.02%
6,884
-1,548
-18% -$44.9K
OBDC icon
170
Blue Owl Capital
OBDC
$5.41B
$201K 0.02%
15,728
-2,592
-14% -$36.9K
ECVT icon
171
Ecovyst
ECVT
$1.35B
$160K 0.01%
18,288
– –
PFN
172
PIMCO Income Strategy Fund II
PFN
$693M
$83.5K 0.01%
11,000
– –
TROX icon
173
Tronox
TROX
$973M
$50.5K ﹤0.01%
12,550
– –
COTY icon
174
Coty
COTY
$2.37B
$46.5K ﹤0.01%
+11,522
New +$52.8K
ABT icon
175
Abbott
ABT
$183B
– –
-1,738
Closed -$236K
5 6
7
8 9

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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
BFG
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.