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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
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
(+0.65%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$14.2M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$12.3M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$8.91M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$3.82M |
| 5 |
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$7.81M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$5.22M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.9M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.85M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.73% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$9.16B
| – | – |
-2,241
| Closed | -$214K |
|
177
Ecovyst
ECVT
$1.34B
| – | – |
-18,288
| Closed | -$178K |
|
178
Vanguard ESG US Stock ETF
ESGV
$12.9B
| – | – |
-1,898
| Closed | -$230K |
|
179
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-4,806
| Closed | -$239K |
|
180
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,744
| Closed | -$370K |
|
181
Medtronic
MDT
$108B
| – | – |
-2,253
| Closed | -$216K |
|
|
MRSH
182
Marsh
MRSH
$87.9B
| – | – |
-1,269
| Closed | -$235K |
|
183
3M
MMM
$91.4B
| – | – |
-1,379
| Closed | -$221K |
|
184
ServiceNow
NOW
$111B
| – | – |
-1,555
| Closed | -$238K |
|
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| – | – |
-6,884
| Closed | -$204K |
|
|
XFLT
186
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
| – | – |
-2,236
| Closed | -$53.7K |
|
|
BTX
187
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| – | – |
-11,845
| Closed | -$78.1K |
|
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MAWA
Amplius Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.
- Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
- Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
- Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
- Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
- Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
- Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
- Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.
Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.