Amplius Wealth Advisors portfolio

What changed this quarter

193 positions with a change (22 new, 96 added to, 65 trimmed, 10 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+4.7 ppof portfolioNew
  — → 4.7%
• iShares Core S&P Small-cap E ETF−71%fewer sharesReduced
  3.7% → 0.9%
• BlackRock ETF Trust+1.9 ppof portfolioNew
  — → 1.9%
• Northern LTS Fund Tr III+2,936%more sharesIncreased
  under 0.1% → 1.3%
• Goldman Sachs Activebeta US ETF+1.2 ppof portfolioNew
  — → 1.2%
• T Rowe Price Exchange-traded+1.2 ppof portfolioNew
  — → 1.2%
• Victory Portfolios II−45%fewer sharesReduced
  2.9% → 1.5%
• John Hancock Exchange Traded−33%fewer sharesReduced
  3.8% → 2.3%
• iShares 0-5 Year Tips Bond E ETF−77%fewer sharesReduced
  1.5% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• EA Series TrustAAAA19.2%
• Putnam ETF TrustPVAL7.3%
• RBB FundTMFC5.2%
• Columbia Resear ENH COR ETFRECS5.1%
• Space Exploration TechnologiesSPCX4.7%
• iShares Global 100 ETFIOO3.0%
• Invesco QQQ Trust Series 1 ETFQQQ2.9%
• Goldman Sachs Ultra Short BO ETFGSST2.7%
• Columbia Core Bond ETFCRUX2.6%
• American Centy ETF TrAVEM2.5%
• Capital Group InternationalCGIC2.5%
• John Hancock Exchange TradedJHMM · JHML2.3%
• WisdomTree U.s. Quality Divi ETFDGRW2.2%
• EA Series TrustBOXX2.0%
• BlackRock ETF TrustIALT1.9%
• iShares S&P 100 ETFOEF1.9%
• J P Morgan Exchange Traded FundJMUB1.8%
• ChubbCB1.6%
• Victory Portfolios IIUSTB1.5%
• Northern LTS Fund Tr IIICPAI1.3%
• Goldman Sachs Activebeta US ETFGSSC1.2%
• T Rowe Price Exchange-tradedTMSL1.2%
• AppleAAPL1.2%
• Invesco S&P International De ETFIDMO1.0%
• BlackstoneBX1.0%
• Vaneck ETF TrustBIZD1.0%
• iShares Core S&P Small-cap E ETFIJR0.9%
• IsharesEMGF0.9%
• State Str Spdr DOW Jones INDDIA0.9%
• Vaneck ETF TrustGPZ0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• iShares Msci Acwi ETFACWI0.6%
• Affiliated Managers GroupAMG0.5%
• iShares Core S&P U.s. Growth ETFIUSG0.5%
• iShares Core S&P U.s. Value ETFIUSV0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• AlphabetGOOGL · GOOG0.5%
• MicrosoftMSFT0.4%
• NVIDIANVDA0.4%
• Berkshire HathawayBRK/A · BRK/B0.4%
• iShares Gold Trust ETFIAU0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• Amazon.comAMZN0.3%
• BroadcomAVGO0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Pacer Developed Markets Inte ETFICOW0.3%
• WisdomTree US Smallcap FundEES0.2%
• iShares Core International Stock ETFIXUS0.2%
• SPDR Gold Shares ETFGLD0.2%
• Blackstone Secured Lending FundBXSL0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• JPMorgan ChaseJPM0.1%
• Johnson & JohnsonJNJ0.1%
• Invesco S&P 500 Revenue ETFRWL0.1%
• WisdomTree US Largecap Divid ETFDLN0.1%
• BlackRock MUN Target Term TrBTT0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Verisk AnalyticsVRSK0.1%
• ComcastCMCSA0.1%
• Meta PlatformsMETA0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• First Tr Exchng Traded Fund VIBUFR0.1%
• Eli LillyLLY0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Pacer Global Cash Cows Divid ETFGCOW0.1%
• Columbia Multi-sect Muni ETFMUST0.1%
• Calamos Sp500 Str ALT Promay ETFCPSM0.1%
• Rocket LabRKLB0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• IsharesIEMG0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Exxon MobilXOM0.1%
• Vanguard International Equity Index FVPL0.1%
• Costco WholesaleCOST0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Columbia EM Core Ex-china ETFXCEM0.1%
• iShares L Cap MB SEP ETFSMAX0.1%
• BlackRock ETF TrustBAI0.1%
• Vanguard Intermediate-term B ETFBIV0.1%
• AbbVieABBV0.1%
• iShares Core High Dividend E ETFHDV0.1%
• MastercardMA0.1%
• Bondbloxx ETF TrustXTWO0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Cisco SystemsCSCO0.1%
• TeslaTSLA0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• iShares Msci Eafe ETFEFA0.1%
• Golub Capital BDCGBDC0.1%
• VisaV0.1%
• Calamos ETF TrCPSL0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Goldman Sachs Activebeta Int ETFGSIE0.1%
• Palantir TechnologiesPLTR0.1%
• American ExpressAXP0.1%