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AWM
Ameliora Wealth Management Portfolio holdings
AUM
$337M
Turnover
11.07%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.2M
(+7.4%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.77M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$3.38M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.66M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.62M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.72M |
| 2 |
Waste Management
WM
|
+$3.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $27.7M | 8.22% |
520,969
+71,007
| +16% | +$3.77M |
2023 Q1
13 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $24.5M | 7.27% |
32,682
-860
| -3% | -$626K |
2022 Q3
15 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.9M | 6.8% |
437,075
-2,613
| -0.6% | -$137K |
2022 Q1
17 quarters
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $22.9M | 6.8% |
742,057
+5,905
| +0.8% | +$182K |
2022 Q3
15 quarters
|
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $19.4M | 5.76% |
429,861
+5,238
| +1% | +$236K |
2023 Q1
13 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $17.6M | 5.23% |
460,484
-10,530
| -2% | -$452K |
2022 Q3
15 quarters
|
|
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $10.2M | 3.03% |
53,168
+8,648
| +19% | +$1.62M |
2024 Q2
8 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.5B
| $9.4M | 2.79% |
106,153
-2,718
| -2% | -$238K |
2023 Q4
10 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $8.7M | 2.58% |
43,464
-41
| -0.1% | -$8.43K |
2022 Q2
16 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.35M | 2.48% |
11,184
-515
| -4% | -$373K |
2021 Q4
18 quarters
|
|
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$716M
| $7.82M | 2.32% |
68,108
+12,232
| +22% | +$1.34M |
2022 Q3
15 quarters
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $7.66M | 2.27% |
177,466
+2,072
| +1% | +$86.5K |
2025 Q1
5 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $6.47M | 1.92% |
8,788
-1,573
| -15% | -$1.08M |
2022 Q3
15 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.41M | 1.9% |
64,790
| – | – |
2022 Q1
17 quarters
|
|
15
Broadcom
AVGO
$1.6T
| $6.25M | 1.85% |
16,533
-280
| -2% | -$112K |
2023 Q1
13 quarters
|
|
16
Apple
AAPL
$5T
| $5.85M | 1.74% |
20,218
-92
| -0.5% | -$26.3K |
2022 Q3
15 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.52M | 1.64% |
15,438
+238
| +2% | +$85.7K |
2022 Q3
15 quarters
|
|
|
18
iShares MSCI Switzerland ETF
EWL
$2.88B
| $5.3M | 1.57% |
84,395
+54,894
| +186% | +$3.38M |
2023 Q2
12 quarters
|
|
|
19
Global X Defense Tech ETF
SHLD
$6.52B
| $5.08M | 1.51% |
85,039
+24,888
| +41% | +$1.66M |
2025 Q3
3 quarters
|
|
20
Citigroup
C
$204B
| $5.06M | 1.5% |
36,160
| – | – |
2022 Q3
15 quarters
|
|
21
iShares MSCI Germany ETF
EWG
$1.53B
| $5.06M | 1.5% |
122,203
-2,184
| -2% | -$91.9K |
2024 Q4
6 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $4.45M | 1.32% |
13,586
-246
| -2% | -$76.4K |
2022 Q3
15 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $4.23M | 1.26% |
11,334
-3
| -0% | -$1.21K |
2021 Q4
18 quarters
|
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.19B
| $4.14M | 1.23% |
106,150
-1,422
| -1% | -$53.8K |
2025 Q3
3 quarters
|
|
25
Amazon
AMZN
$2.83T
| $3.67M | 1.09% |
15,411
+802
| +5% | +$201K |
2021 Q4
18 quarters
|
|
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Ameliora Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ameliora Wealth Management held 244 positions worth $337M, up 7.4% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ameliora Wealth Management's Q2 2026 filing shows 12 new, 31 increased, 50 reduced and 15 closed positions. Its largest new stake was O'Reilly Automotive: 4,770 shares worth $439K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Ameliora Wealth Management's largest Q2 2026 buy was O'Reilly Automotive: 4,770 shares worth $439K.
- Ameliora Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $3.77M increase.
- Ameliora Wealth Management's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.72M.
- Ameliora Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $128K.
- Ameliora Wealth Management's ten largest holdings make up 51% of its $337M portfolio in Q2 2026.
- Ameliora Wealth Management opened 12 new positions and closed 15 in Q2 2026.
- Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $337M.
Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.