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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
-2.26%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$31.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$13.1M |
| 3 |
iShares Global 100 ETF
IOO
|
+$11.2M |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$7.01M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$46.9M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$20.2M |
| 3 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$11M |
| 4 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$5.46M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.58% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global 100 ETF
IOO
$8.56B
| $111M | 11.56% |
1,154,012
+110,599
| +11% | +$11.2M |
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $71.7M | 7.46% |
1,883,958
+156,167
| +9% | +$5.98M |
|
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $50.2M | 5.22% |
1,512,538
+161,292
| +12% | +$5.61M |
|
4
Motley Fool 100 Index ETF
TMFC
$2B
| $50.1M | 5.22% |
901,527
+97,981
| +12% | +$5.82M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $35.4M | 3.68% |
616,916
+56,650
| +10% | +$3.41M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.4M | 3.57% |
328,504
+45,567
| +16% | +$5.14M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $33.1M | 3.44% |
70,518
+1,751
| +3% | +$890K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $32.4M | 3.37% |
641,389
-47,725
| -7% | -$2.41M |
|
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
| $32.3M | 3.36% |
1,686,359
-88,814
| -5% | -$1.72M |
|
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $31.6M | 3.29% |
+623,732
| New | +$31.5M |
|
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $29.5M | 3.06% |
992,058
-155,220
| -14% | -$4.74M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $25.6M | 2.66% |
94,418
+863
| +0.9% | +$248K |
|
|
13
Harbor International Compounders ETF
OSEA
$468M
| $24.7M | 2.57% |
930,282
+261,111
| +39% | +$7.01M |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $23.1M | 2.41% |
384,391
+108,450
| +39% | +$6.52M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $21.7M | 2.25% |
271,502
+14,373
| +6% | +$1.18M |
|
16
Chubb
CB
$140B
| $19.9M | 2.07% |
66,060
+391
| +0.6% | +$109K |
|
|
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
| $18.6M | 1.94% |
722,975
-208,292
| -22% | -$5.46M |
|
18
Blackstone
BX
$104B
| $17.8M | 1.85% |
127,472
-430
| -0.3% | -$69.8K |
|
19
Blackstone Secured Lending
BXSL
$5.41B
| $16.6M | 1.72% |
511,802
+11,920
| +2% | +$393K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $15.2M | 1.58% |
119,264
-563
| -0.5% | -$77.9K |
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $14.8M | 1.54% |
132,995
+14,655
| +12% | +$1.63M |
|
22
Apple
AAPL
$4.89T
| $13.2M | 1.37% |
59,388
-375
| -0.6% | -$86.9K |
|
|
23
JPMorgan Municipal ETF
JMUB
$8.19B
| $13M | 1.35% |
+259,968
| New | +$13.1M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.6M | 1.31% |
29,983
+76
| +0.3% | +$32.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.2M | 1.16% |
121,351
+1,307
| +1% | +$123K |
|
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Amplius Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Amplius Wealth Advisors held 190 positions worth $962M, down 1.4% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Amplius Wealth Advisors's Q1 2025 filing shows 13 new, 86 increased, 54 reduced and 7 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M. The largest sale was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $46.9M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.
- Amplius Wealth Advisors's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 623,732 shares worth $31.6M.
- Amplius Wealth Advisors added most to iShares Global 100 ETF in Q1 2025, an estimated $11.2M increase.
- Amplius Wealth Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, cutting an estimated $46.9M.
- Amplius Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.61M.
- Amplius Wealth Advisors's ten largest holdings make up 50% of its $962M portfolio in Q1 2025.
- Amplius Wealth Advisors opened 13 new positions and closed 7 in Q1 2025.
- Amplius Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $962M.
Based on Amplius Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.