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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
+$40.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.18M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.98M
4
CB icon
Chubb
CB
+$4.94M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.38M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$17.8M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.75M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254K 0.02%
+2,767
New +$239K
ACM icon
177
Aecom
ACM
$9.07B
$253K 0.02%
2,246
+5
+0.2% +$519
DELL icon
178
Dell
DELL
$283B
$252K 0.02%
+2,059
New +$210K
PNC icon
179
PNC Financial Services
PNC
$100B
$251K 0.02%
1,344
-15
-1% -$2.54K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$249K 0.02%
3,005
– –
TJUL icon
181
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$242K 0.02%
8,432
– –
ED icon
182
Consolidated Edison
ED
$41.6B
$240K 0.02%
2,394
-8
-0.3% -$847
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.82B
$238K 0.02%
12,389
– –
MOH icon
184
Molina Healthcare
MOH
$10.3B
$237K 0.02%
+796
New +$250K
MMM icon
185
3M
MMM
$89B
$237K 0.02%
+1,555
New +$222K
ABT icon
186
Abbott
ABT
$180B
$236K 0.02%
1,738
+75
+5% +$9.89K
AWR icon
187
American States Water
AWR
$3.39B
$230K 0.02%
3,000
– –
PGR icon
188
Progressive
PGR
$124B
$229K 0.02%
857
-25
-3% -$6.85K
GS icon
189
Goldman Sachs
GS
$313B
$227K 0.02%
+321
New +$186K
FDIS icon
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$225K 0.02%
2,391
+22
+0.9% +$1.94K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$222K 0.02%
3,002
+26
+0.9% +$1.8K
ASML icon
192
ASML
ASML
$675B
$220K 0.02%
+275
New +$197K
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$218K 0.02%
+408
New +$202K
AIG icon
194
American International
AIG
$41.9B
$217K 0.02%
2,538
-154
-6% -$12.8K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.64B
$215K 0.02%
+2,536
New +$197K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.02%
1,555
-342
-18% -$46.2K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$204K 0.02%
+1,059
New +$188K
CAT icon
198
Caterpillar
CAT
$409B
$200K 0.02%
+516
New +$172K
ECVT icon
199
Ecovyst
ECVT
$1.36B
$151K 0.01%
18,288
– –
PFN
200
PIMCO Income Strategy Fund II
PFN
$695M
$81.3K 0.01%
11,000
– –
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 2025 Portfolio in Review

As of Q2 2025, Amplius Wealth Advisors held 209 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Amplius Wealth Advisors deployed $40.6M of net new capital in Q2 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Max Buffer Jun ETF, an estimated $17.8M trimmed.

  • Amplius Wealth Advisors's largest Q2 2025 buy was WisdomTree US SmallCap Earnings Fund: 144,551 shares worth $7.37M.
  • Amplius Wealth Advisors added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q2 2025, an estimated $21M increase.
  • Amplius Wealth Advisors's biggest Q2 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $17.8M.
  • Amplius Wealth Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q2 2025, selling an estimated $1.34M.
  • Amplius Wealth Advisors's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2025.
  • Amplius Wealth Advisors opened 26 new positions and closed 8 in Q2 2025.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.