We are live on ! Find out more
AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$373B
$275K 0.02%
969
-58
-6% -$18.2K
ED icon
152
Consolidated Edison
ED
$41.5B
$267K 0.02%
2,360
+9
+0.4% +$975
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.84B
$255K 0.02%
13,326
+321
+2% +$6.19K
JIG icon
154
JPMorgan International Growth ETF
JIG
$467M
$255K 0.02%
3,432
– –
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$249K 0.02%
5,180
– –
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$244K 0.02%
2,229
-6
-0.3% -$701
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.9B
$242K 0.02%
3,453
+102
+3% +$7.31K
LMT icon
158
Lockheed Martin
LMT
$134B
$242K 0.02%
400
-74
-16% -$45.6K
PGX icon
159
Invesco Preferred ETF
PGX
$3.8B
$237K 0.02%
21,761
– –
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.38B
$231K 0.02%
+4,350
New +$234K
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$229K 0.02%
2,458
+67
+3% +$6.71K
AWR icon
162
American States Water
AWR
$3.37B
$227K 0.02%
3,000
– –
MRK icon
163
Merck
MRK
$327B
$220K 0.02%
+1,833
New +$212K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$220K 0.02%
1,499
-33
-2% -$5.09K
EME icon
165
Emcor
EME
$32.7B
$216K 0.02%
+293
New +$213K
APD icon
166
Air Products & Chemicals
APD
$65B
$215K 0.02%
+740
New +$204K
NFLX icon
167
Netflix
NFLX
$294B
$211K 0.02%
+2,198
New +$194K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$211K 0.02%
2,521
– –
UBER icon
169
Uber
UBER
$136B
$210K 0.02%
2,916
-76
-3% -$5.85K
C icon
170
Citigroup
C
$223B
$208K 0.02%
1,834
+18
+1% +$2.05K
OBDC icon
171
Blue Owl Capital
OBDC
$5.43B
$207K 0.02%
18,695
+106
+0.6% +$1.24K
INTC icon
172
Intel
INTC
$453B
$206K 0.02%
+4,672
New +$214K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.02%
+3,737
New +$209K
RITM icon
174
Rithm Capital
RITM
$5.19B
$150K 0.01%
15,774
+242
+2% +$2.53K
PFN
175
PIMCO Income Strategy Fund II
PFN
$693M
$75.8K 0.01%
11,000
– –
4 5 6
7
8

Similar funds

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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.