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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
+2.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
+$7.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.59%
Holding
183
New
9
Increased
67
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$4.16M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.5M
2
IOO icon
iShares Global 100 ETF
IOO
+$855K
3
PFE icon
Pfizer
PFE
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$274M
$245M 20.52%
8,947,289
+153,259
+2% +$4.16M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$93M 7.8%
2,039,763
+32,925
+2% +$1.45M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
$66.3M 5.57%
1,624,583
+24,915
+2% +$1.01M
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$65.6M 5.5%
914,215
+12,031
+1% +$859K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.4M 4.15%
482,698
+13,280
+3% +$1.37M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$44.1M 3.7%
672,760
+14,113
+2% +$917K
IOO icon
7
iShares Global 100 ETF
IOO
$8.56B
$41M 3.44%
323,379
-6,878
-2% -$855K
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$39.7M 3.33%
787,192
+3,758
+0.5% +$190K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.3M 3.3%
327,185
+8,103
+3% +$969K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$39.1M 3.28%
769,637
+6,744
+0.9% +$343K
CGIC
11
Capital Group International Core Equity ETF
CGIC
$2.16B
$33.6M 2.82%
1,032,666
+16,415
+2% +$517K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$31.4M 2.63%
407,425
+6,015
+1% +$460K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$27.7M 2.32%
45,065
+850
+2% +$522K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$25.4M 2.13%
73,992
-259
-0.3% -$88K
CB icon
15
Chubb
CB
$140B
$23.2M 1.95%
74,311
-1,759
-2% -$514K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.9M 1.92%
255,977
+6,983
+3% +$622K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$22.1M 1.85%
191,833
+13,611
+8% +$1.56M
BX icon
18
Blackstone
BX
$104B
$19.5M 1.64%
126,826
+1,005
+0.8% +$153K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.19B
$16.9M 1.41%
333,858
+36,343
+12% +$1.84M
AAPL icon
20
Apple
AAPL
$4.89T
$12.9M 1.08%
47,548
-943
-2% -$253K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.2M 1.03%
86,438
+5,230
+6% +$734K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 1.01%
25,169
-362
-1% -$171K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.41B
$10.6M 0.89%
401,117
-167,709
-29% -$4.5M
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$9.38M 0.79%
168,834
+8,365
+5% +$455K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.95M 0.75%
87,270
-433
-0.5% -$43.9K
1
2 3 4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Amplius Wealth Advisors held 183 positions worth $1.19B, up 3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplius Wealth Advisors's Q4 2025 filing shows 9 new, 67 increased, 72 reduced and 6 closed positions. Its largest new stake was VanEck BDC Income ETF: 104,326 shares worth $1.48M. The largest sale was Blackstone Secured Lending, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 104,326 shares worth $1.48M.
  • Amplius Wealth Advisors added most to Amplius Aggressive Asset Allocation ETF in Q4 2025, an estimated $4.16M increase.
  • Amplius Wealth Advisors's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $4.5M.
  • Amplius Wealth Advisors fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $274K.
  • Amplius Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Amplius Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Amplius Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.19B.

Based on Amplius Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.