Amplius Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.18M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.98M |
| 4 |
Chubb
CB
|
+$4.94M |
| 5 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.73M |
| 4 |
iShares Global 100 ETF
IOO
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tronox
TROX
$995M
| $63.6K | 0.01% |
+12,550
| New | +$68.3K |
|
202
Alibaba
BABA
$269B
| – | – |
-1,825
| Closed | -$241K |
|
|
CCRV
203
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| – | – |
-65,511
| Closed | -$1.34M |
|
204
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-4,173
| Closed | -$228K |
|
205
Lowe's Companies
LOW
$116B
| – | – |
-870
| Closed | -$203K |
|
206
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| – | – |
-11,111
| Closed | -$125K |
|
207
PepsiCo
PEP
$186B
| – | – |
-1,347
| Closed | -$202K |
|
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-5,831
| Closed | -$238K |
|
209
Universal Health Services
UHS
$9.43B
| – | – |
-1,282
| Closed | -$241K |
|
Similar funds
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.