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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
-1.86%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.62%
Holding
187
New
10
Increased
63
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$14.2M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.81M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.22M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$274M
$243M 20.21%
9,065,825
+118,536
+1% +$3.27M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$91.8M 7.65%
1,978,456
-61,307
-3% -$2.9M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.89B
$64.8M 5.4%
1,662,973
+38,390
+2% +$1.56M
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$63.9M 5.33%
969,164
+54,949
+6% +$3.82M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.8M 4.4%
510,301
+27,603
+6% +$2.84M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$45M 3.75%
670,909
-1,851
-0.3% -$127K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.8M 3.48%
336,052
+8,867
+3% +$1.13M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$38M 3.17%
752,287
-34,905
-4% -$1.76M
IOO icon
9
iShares Global 100 ETF
IOO
$8.56B
$37.5M 3.12%
309,853
-13,526
-4% -$1.71M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$37.1M 3.09%
733,336
-36,301
-5% -$1.85M
CGIC
11
Capital Group International Core Equity ETF
CGIC
$2.16B
$32.9M 2.74%
992,381
-40,285
-4% -$1.38M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$31.2M 2.6%
386,797
-20,628
-5% -$1.71M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$28.3M 2.36%
49,071
+4,006
+9% +$2.43M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.9M 2.08%
283,428
+27,451
+11% +$2.5M
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$24.7M 2.06%
212,011
+20,178
+11% +$2.33M
CB icon
16
Chubb
CB
$140B
$24.6M 2.05%
75,325
+1,014
+1% +$325K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$24.3M 2.03%
76,554
+2,562
+3% +$859K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.19B
$19.2M 1.6%
384,602
+50,744
+15% +$2.57M
BX icon
19
Blackstone
BX
$104B
$14.8M 1.23%
128,696
+1,870
+1% +$243K
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.58B
$13M 1.08%
1,015,187
+910,861
+873% +$12.3M
GPZ
21
VanEck Alternative Asset Manager ETF
GPZ
$238M
$12.5M 1.05%
+584,105
New +$14.2M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 1.02%
26,316
+1,147
+5% +$556K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$12M 1%
86,434
-4
-0% -$575
AAPL icon
24
Apple
AAPL
$4.89T
$11.9M 1%
47,078
-470
-1% -$122K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$10.5M 0.88%
191,793
+22,959
+14% +$1.31M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Amplius Wealth Advisors held 187 positions worth $1.2B, up 0.65% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amplius Wealth Advisors's Q1 2026 filing shows 10 new, 63 increased, 71 reduced and 12 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 584,105 shares worth $12.5M.
  • Amplius Wealth Advisors added most to VanEck BDC Income ETF in Q1 2026, an estimated $12.3M increase.
  • Amplius Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Amplius Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $370K.
  • Amplius Wealth Advisors's ten largest holdings make up 60% of its $1.2B portfolio in Q1 2026.
  • Amplius Wealth Advisors opened 10 new positions and closed 12 in Q1 2026.
  • Amplius Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.2B.

Based on Amplius Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.