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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$31.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.1M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$7.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.52M

Top Sells

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$46.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.2M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$11M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$109B
$206K 0.02%
1,295
+20
+2% +$3.85K
LOW icon
177
Lowe's Companies
LOW
$119B
$203K 0.02%
870
-2
-0.2% -$492
PEP icon
178
PepsiCo
PEP
$191B
$202K 0.02%
1,347
-28
-2% -$4.17K
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$200K 0.02%
2,369
-11
-0.5% -$1.03K
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$163K 0.02%
20,000
– –
MPA icon
181
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$125K 0.01%
11,111
-4,203
-27% -$48.9K
ECVT icon
182
Ecovyst
ECVT
$1.34B
$113K 0.01%
18,288
– –
PFN
183
PIMCO Income Strategy Fund II
PFN
$693M
$82.9K 0.01%
11,000
– –
AMP icon
184
Ameriprise Financial
AMP
$47.6B
– –
-406
Closed -$216K
APP icon
185
Applovin
APP
$139B
– –
-736
Closed -$238K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-36,562
Closed -$1.61M
DELL icon
187
Dell
DELL
$276B
– –
-2,214
Closed -$255K
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-5,275
Closed -$340K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,273
Closed -$201K
MAR icon
190
Marriott International
MAR
$101B
– –
-738
Closed -$206K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.

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

  • Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
  • Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
  • Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
  • Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
  • Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
  • Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.