Amplius Wealth Advisors, LLC
Long book
$1.20B
Q1 2026
Positions
175
Top-10 weight
60%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsAmplius Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $1.20B US long book across 175 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AMPLIUS AGGRESSIVE A ALL ETF, PUTNAM FOCUSED LRG CAP VALUE, COLUMBIA RESEAR ENH COR ETF, MOTLEY FOOL 100 INDEX ETF, ISHARES 0-5 YEAR TIPS BOND E.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.3%
Q3 2024
+0.8%
Q4 2024
-2.2%
Q1 2025
+8.0%
Q2 2025
+6.7%
Q3 2025
+3.1%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Financials 49%
Technology 28%
Other 6%
Consumer discretionary 4%
Communications 3%
Healthcare 3%
Industrials 2%
Energy 2%
Long book by quarter
What does Amplius Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 75.3K | $24.6M | 2.0% | +1.4% |
| BX BLACKSTONE INC | Financials | 128.7K | $14.8M | 1.2% | +1.5% |
| AAPL APPLE INC | Technology | 47.1K | $11.9M | 1.0% | -1.0% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 19.6K | $5.4M | 0.5% | 0.0% |
| BXSL BLACKSTONE SECURED LENDING F | — | 191.7K | $4.5M | 0.4% | -52.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 11.6K | $3.6M | 0.3% | +54.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 0.2% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 0.2% | -2.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 90.8K | $2.6M | 0.2% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.2% | -0.6% |
| VRSK VERISK ANALYTICS INC | Technology | 11.6K | $2.2M | 0.2% | -5.2% |
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 0.2% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.2% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.6M | 0.1% | -0.8% |
| HUBB HUBBELL INC | Technology | 3.0K | $1.5M | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.1% | -0.1% |
| GBDC GOLUB CAPITAL BDC INC | — | 84.2K | $1.1M | 0.1% | +100.0% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $929K | 0.1% | +3.8% |
| LLY ELI LILLY & CO | Healthcare | 999 | $919K | 0.1% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $881K | 0.1% | +7.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 8.8K | $863K | 0.1% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $800K | 0.1% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $649K | 0.1% | -10.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $640K | 0.1% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $611K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.7K | $568K | 0.0% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 175 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 177 | $1.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 174 | $1.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 201 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 183 | $961.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 177 | $975.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 174 | $916.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 167 | $898.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 178 | $892.2M | canonical | SEC ↗ |