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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
+6.19%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$81.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.14%
Holding
208
New
7
Increased
36
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$228M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$102B
– –
-1,128
Closed -$348K
AIG icon
177
American International
AIG
$42B
– –
-2,538
Closed -$217K
AMP icon
178
Ameriprise Financial
AMP
$47.6B
– –
-408
Closed -$218K
ASML icon
179
ASML
ASML
$636B
– –
-275
Closed -$220K
BLK icon
180
Blackrock
BLK
$165B
– –
-334
Closed -$350K
BSX icon
181
Boston Scientific
BSX
$67.6B
– –
-2,419
Closed -$260K
C icon
182
Citigroup
C
$223B
– –
-3,450
Closed -$294K
CAT icon
183
Caterpillar
CAT
$402B
– –
-516
Closed -$200K
DELL icon
184
Dell
DELL
$276B
– –
-2,059
Closed -$252K
EME icon
185
Emcor
EME
$33B
– –
-573
Closed -$306K
FICO icon
186
Fair Isaac
FICO
$29.7B
– –
-143
Closed -$261K
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-3,002
Closed -$222K
GS icon
188
Goldman Sachs
GS
$309B
– –
-321
Closed -$227K
IBMN
189
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,993
Closed -$455K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-5,083
Closed -$676K
INTU icon
191
Intuit
INTU
$83.1B
– –
-442
Closed -$348K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
– –
-800
Closed -$272K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,767
Closed -$254K
MMM icon
194
3M
MMM
$91.9B
– –
-1,555
Closed -$237K
MOH icon
195
Molina Healthcare
MOH
$10.4B
– –
-796
Closed -$237K
MRK icon
196
Merck
MRK
$323B
– –
-6,165
Closed -$488K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,693
Closed -$647K
NFLX icon
198
Netflix
NFLX
$293B
– –
-3,670
Closed -$491K
ORCL icon
199
Oracle
ORCL
$345B
– –
-1,197
Closed -$262K
PGR icon
200
Progressive
PGR
$125B
– –
-857
Closed -$229K
5 6 7
8
9

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Amplius Wealth Advisors held 208 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q3 2025 filing shows 7 new, 36 increased, 116 reduced and 34 closed positions. Its largest new stake was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M. The largest sale was iShares Global 100 ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2025 buy was Amplius Aggressive Asset Allocation ETF: 8,794,030 shares worth $235M.
  • Amplius Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $48.1M increase.
  • Amplius Wealth Advisors's biggest Q3 2025 reduction was iShares Global 100 ETF, cutting an estimated $89.5M.
  • Amplius Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $934K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Amplius Wealth Advisors opened 7 new positions and closed 34 in Q3 2025.
  • Amplius Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Amplius Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.