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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
+7.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Global 100 ETF
IOO
$8.56B
| $120M | 11.19% |
1,116,281
-37,731
| -3% | -$3.75M |
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $78.7M | 7.32% |
1,955,562
+71,604
| +4% | +$2.7M |
|
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $56.4M | 5.25% |
1,533,039
+20,501
| +1% | +$694K |
|
|
4
Motley Fool 100 Index ETF
TMFC
$2B
| $56.3M | 5.24% |
873,033
-28,494
| -3% | -$1.67M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $39.5M | 3.67% |
71,560
+1,042
| +1% | +$518K |
|
|
6
iShares S&P 100 ETF
OEF
$19.8B
| $38.8M | 3.61% |
127,352
+32,934
| +35% | +$9.18M |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $38.4M | 3.57% |
628,519
+11,603
| +2% | +$669K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $35M | 3.26% |
692,859
+51,470
| +8% | +$2.59M |
|
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
| $34.9M | 3.25% |
1,866,883
+180,524
| +11% | +$3.39M |
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $34.2M | 3.18% |
672,758
+49,026
| +8% | +$2.48M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $31.3M | 2.91% |
983,331
-8,727
| -0.9% | -$263K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.9M | 2.87% |
282,789
-45,715
| -14% | -$4.73M |
|
13
Harbor International Compounders ETF
OSEA
$468M
| $27.5M | 2.56% |
939,516
+9,234
| +1% | +$256K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $27.3M | 2.54% |
397,698
+13,307
| +3% | +$838K |
|
|
15
Chubb
CB
$140B
| $24.1M | 2.24% |
83,240
+17,180
| +26% | +$4.94M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $22.9M | 2.13% |
273,880
+2,378
| +0.9% | +$189K |
|
|
CPSL
17
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
| $22.1M | 2.05% |
839,093
+817,956
| +3,870% | +$21M |
|
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $19.4M | 1.8% |
172,112
+39,117
| +29% | +$4.38M |
|
19
Blackstone
BX
$104B
| $19.2M | 1.79% |
128,541
+1,069
| +0.8% | +$147K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $17.8M | 1.66% |
118,677
-587
| -0.5% | -$79.6K |
|
21
Blackstone Secured Lending
BXSL
$5.41B
| $16.2M | 1.51% |
528,412
+16,610
| +3% | +$507K |
|
22
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.7M | 1.27% |
106,425
+35,988
| +51% | +$4.31M |
|
23
Apple
AAPL
$4.89T
| $12.9M | 1.2% |
62,956
+3,568
| +6% | +$721K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.3M | 1.14% |
27,815
-2,168
| -7% | -$900K |
|
25
JPMorgan Municipal ETF
JMUB
$8.19B
| $11.6M | 1.08% |
233,473
-26,495
| -10% | -$1.31M |
|
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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.