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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$252K 0.02%
5,180
– –
JIG icon
152
JPMorgan International Growth ETF
JIG
$470M
$252K 0.02%
3,432
– –
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.8B
$249K 0.02%
13,005
+324
+3% +$6.14K
PGX icon
154
Invesco Preferred ETF
PGX
$3.81B
$245K 0.02%
21,761
-3,000
-12% -$34.2K
UBER icon
155
Uber
UBER
$139B
$244K 0.02%
2,992
– –
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$244K 0.02%
2,391
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.2B
$239K 0.02%
+4,806
New +$273K
NOW icon
158
ServiceNow
NOW
$109B
$238K 0.02%
1,555
+35
+2% +$6K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$237K 0.02%
+1,532
New +$229K
MRSH
160
Marsh
MRSH
$87.5B
$235K 0.02%
1,269
+20
+2% +$3.74K
ED icon
161
Consolidated Edison
ED
$41.1B
$234K 0.02%
2,351
-205
-8% -$20.3K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$233K 0.02%
3,351
– –
OBDC icon
163
Blue Owl Capital
OBDC
$5.42B
$231K 0.02%
18,589
+2,861
+18% +$36.4K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13B
$230K 0.02%
1,898
+86
+5% +$10.3K
LMT icon
165
Lockheed Martin
LMT
$134B
$229K 0.02%
474
+27
+6% +$12.9K
MMM icon
166
3M
MMM
$91.9B
$221K 0.02%
+1,379
New +$225K
AWR icon
167
American States Water
AWR
$3.37B
$217K 0.02%
3,000
– –
MDT icon
168
Medtronic
MDT
$108B
$216K 0.02%
2,253
-477
-17% -$46.3K
ACM icon
169
Aecom
ACM
$9.12B
$214K 0.02%
2,241
-5
-0.2% -$588
C icon
170
Citigroup
C
$223B
$212K 0.02%
+1,816
New +$189K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$208K 0.02%
+2,521
New +$205K
TJUL icon
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$204K 0.02%
6,884
– –
ECVT icon
173
Ecovyst
ECVT
$1.34B
$178K 0.01%
18,288
– –
RITM icon
174
Rithm Capital
RITM
$5.15B
$169K 0.01%
+15,532
New +$172K
PFN
175
PIMCO Income Strategy Fund II
PFN
$693M
$82.5K 0.01%
11,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.