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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
(+3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
|
+$4.16M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.84M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.56M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.5M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$4.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$855K |
| 3 |
Pfizer
PFE
|
+$828K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$670K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.89% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 0.78% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $78.1K | 0.01% |
+11,845
| New | +$79.7K |
|
|
XFLT
177
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $53.7K | ﹤0.01% |
+2,236
| New | +$53.8K |
|
178
Ameren
AEE
$31B
| – | – |
-2,112
| Closed | -$220K |
|
179
Air Products & Chemicals
APD
$65.2B
| – | – |
-743
| Closed | -$203K |
|
180
Coty
COTY
$2.39B
| – | – |
-11,522
| Closed | -$46.5K |
|
181
Grayscale Bitcoin Trust
GBTC
$9.75B
| – | – |
-2,536
| Closed | -$228K |
|
182
Harbor International Compounders ETF
OSEA
$471M
| – | – |
-9,280
| Closed | -$274K |
|
183
Tronox
TROX
$973M
| – | – |
-12,550
| Closed | -$50.5K |
|
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Amplius Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.
- Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
- Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
- Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
- Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
- Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
- Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
- Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.
Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.