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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
(+7.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$48.1M |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$30.3M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$4.58M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$89.5M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$34.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$27.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.3B
| – | – |
-1,344
| Closed | -$251K |
|
202
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| – | – |
-3,630
| Closed | -$357K |
|
203
RTX Corp
RTX
$295B
| – | – |
-2,361
| Closed | -$345K |
|
204
TJX Companies
TJX
$172B
| – | – |
-2,242
| Closed | -$277K |
|
205
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-18,738
| Closed | -$934K |
|
206
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,059
| Closed | -$204K |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-9,723
| Closed | -$509K |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,555
| Closed | -$210K |
|
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MAWA
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.