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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
Cap. Flow
+$16.2M
Cap. Flow %
1.4%
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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$89.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$34.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$27.8M
4
OSEA icon
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
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$274M
$235M 20.27%
+8,794,030
New +$228M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$85.7M 7.41%
2,006,838
+51,276
+3% +$2.12M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
$64.5M 5.58%
1,599,668
+66,629
+4% +$2.57M
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$63.6M 5.5%
902,184
+29,151
+3% +$1.96M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.5M 4.19%
469,418
+466,766
+17,601% +$48.1M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$42.6M 3.68%
658,647
+30,128
+5% +$1.9M
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$39.7M 3.43%
783,434
+90,575
+13% +$4.58M
IOO icon
8
iShares Global 100 ETF
IOO
$8.56B
$39.6M 3.43%
330,257
-786,024
-70% -$89.5M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$38.9M 3.36%
762,893
+90,135
+13% +$4.58M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.9M 3.28%
319,082
+36,293
+13% +$4.17M
CGIC
11
Capital Group International Core Equity ETF
CGIC
$2.16B
$31.3M 2.71%
+1,016,251
New +$30.3M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$30.1M 2.61%
401,410
+3,712
+0.9% +$265K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$26.5M 2.29%
44,215
-27,345
-38% -$15.7M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$24.7M 2.14%
74,251
-53,101
-42% -$16.9M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.2M 1.91%
248,994
-24,886
-9% -$2.16M
BX icon
16
Blackstone
BX
$104B
$21.5M 1.86%
125,821
-2,720
-2% -$466K
CB icon
17
Chubb
CB
$140B
$21.5M 1.86%
76,070
-7,170
-9% -$1.97M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$20.3M 1.75%
178,222
+6,110
+4% +$692K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.19B
$15M 1.3%
297,515
+64,042
+27% +$3.18M
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$14.8M 1.28%
568,826
+40,414
+8% +$1.21M
AAPL icon
21
Apple
AAPL
$4.89T
$12.3M 1.07%
48,491
-14,465
-23% -$3.27M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.8M 1.02%
25,531
-2,284
-8% -$1.03M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.2M 0.97%
81,208
-25,217
-24% -$3.35M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.77M 0.76%
87,703
-33,562
-28% -$3.27M
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$8.66M 0.75%
160,469
+15,122
+10% +$791K
1
2 3 4 5

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DC
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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 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.