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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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$264K 0.02%
2,389
+29
+1% +$3.15K
HTAB icon
177
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$260K 0.02%
13,579
-15,027
-53% -$288K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$259K 0.02%
1,634
+135
+9% +$20.1K
AMD icon
179
Advanced Micro Devices
AMD
$851B
$258K 0.02%
+444
New +$182K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$253K 0.02%
+6,872
New +$259K
JIG icon
181
JPMorgan International Growth ETF
JIG
$468M
$251K 0.02%
2,879
-553
-16% -$45.6K
LRCX icon
182
Lam Research
LRCX
$382B
$250K 0.02%
+576
New +$175K
AWR icon
183
American States Water
AWR
$3.39B
$249K 0.02%
3,018
+18
+0.6% +$1.4K
PNC icon
184
PNC Financial Services
PNC
$100B
$247K 0.02%
+1,003
New +$225K
CMI icon
185
Cummins
CMI
$91.7B
$243K 0.02%
+341
New +$225K
EME icon
186
Emcor
EME
$33.1B
$243K 0.02%
293
– –
PGX icon
187
Invesco Preferred ETF
PGX
$3.84B
$236K 0.02%
21,761
– –
STX icon
188
Seagate
STX
$193B
$234K 0.02%
+242
New +$185K
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$638M
$233K 0.02%
4,307
-860
-17% -$48K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.82B
$231K 0.02%
13,640
+314
+2% +$5.87K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$12.9B
$229K 0.02%
+1,732
New +$221K
AMAT icon
192
Applied Materials
AMAT
$426B
$228K 0.02%
+316
New +$146K
WDC icon
193
Western Digital
WDC
$179B
$227K 0.02%
+355
New +$173K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.02%
+910
New +$209K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.6B
$223K 0.02%
2,942
-511
-15% -$37.7K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$220K 0.02%
751
+11
+1% +$3.2K
UBER icon
197
Uber
UBER
$134B
$220K 0.02%
3,051
+135
+5% +$9.9K
MMM icon
198
3M
MMM
$89B
$218K 0.02%
+1,347
New +$204K
FIX icon
199
Comfort Systems
FIX
$61B
$218K 0.02%
+110
New +$200K
MRSH
200
Marsh
MRSH
$86.3B
$215K 0.02%
+1,290
New +$216K
5 6 7
8
9

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FC
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PGP
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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 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.