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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
+11.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$165M
Cap. Flow
+$37.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
57.86%
Holding
217
New
42
Increased
93
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$39.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.33M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.25M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.96M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.12M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.21M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 2.32%
3 Communication Services 0.76%
4 Industrials 0.65%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.7B
$213K 0.02%
+576
New +$212K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212K 0.02%
+3,684
New +$197K
PWRD
203
TCW Transform Systems ETF
PWRD
$1.46B
$211K 0.02%
+1,717
New +$192K
XPO icon
204
XPO
XPO
$25B
$209K 0.02%
+1,017
New +$215K
SBUX icon
205
Starbucks
SBUX
$118B
$207K 0.02%
+2,024
New +$204K
OBDC icon
206
Blue Owl Capital
OBDC
$5.35B
$205K 0.02%
18,816
+121
+0.6% +$1.35K
LMT icon
207
Lockheed Martin
LMT
$134B
$203K 0.01%
398
-2
-0.5% -$1.08K
CSX icon
208
CSX Corp
CSX
$98.6B
$201K 0.01%
+4,222
New +$191K
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$200K 0.01%
+3,477
New +$200K
RITM icon
210
Rithm Capital
RITM
$5.09B
$151K 0.01%
16,076
+302
+2% +$2.88K
PFN
211
PIMCO Income Strategy Fund II
PFN
$695M
$78.4K 0.01%
11,000
– –
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-2,521
Closed -$211K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,400
Closed -$914K
NFLX icon
214
Netflix
NFLX
$292B
– –
-2,198
Closed -$211K
NYF icon
215
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,350
Closed -$231K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,708
Closed -$927K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,101
Closed -$291K
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
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 2026 Portfolio in Review

As of Q2 2026, Amplius Wealth Advisors held 217 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amplius Wealth Advisors's Q2 2026 filing shows 42 new, 93 increased, 58 reduced and 6 closed positions. Its largest new stake was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q2 2026 buy was Columbia Core Bond ETF: 1,330,753 shares worth $39.9M.
  • Amplius Wealth Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.33M increase.
  • Amplius Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $31.9M.
  • Amplius Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $927K.
  • Amplius Wealth Advisors's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2026.
  • Amplius Wealth Advisors opened 42 new positions and closed 6 in Q2 2026.
  • Amplius Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.