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AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.77M
2
+$3.38M
3
+$1.66M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.62M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M

Top Sells

Rank Stock Value
1
+$3.72M
2
+$3.28M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$555K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 7.11%
3 Communication Services 3.08%
4 Consumer Discretionary 2.69%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.7M 8.22%
520,969
+71,007
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$24.5M 7.27%
32,682
-860
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.9M 6.8%
437,075
-2,613
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.9M 6.8%
742,057
+5,905
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$19.4M 5.76%
429,861
+5,238
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$17.6M 5.23%
460,484
-10,530
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10.2M 3.03%
53,168
+8,648
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$9.4M 2.79%
106,153
-2,718
NVDA icon
9
NVIDIA
NVDA
$5.43T
$8.7M 2.58%
43,464
-41
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.35M 2.48%
11,184
-515
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$7.82M 2.32%
68,108
+12,232
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.66M 2.27%
177,466
+2,072
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$6.47M 1.92%
8,788
-1,573
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 1.9%
64,790
AVGO icon
15
Broadcom
AVGO
$1.98T
$6.25M 1.85%
16,533
-280
AAPL icon
16
Apple
AAPL
$4.41T
$5.85M 1.74%
20,218
-92
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$5.52M 1.64%
15,438
+238
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.3M 1.57%
84,395
+54,894
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.74B
$5.08M 1.51%
85,039
+24,888
C icon
20
Citigroup
C
$231B
$5.06M 1.5%
36,160
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.67B
$5.06M 1.5%
122,203
-2,184
JPM icon
22
JPMorgan Chase
JPM
$971B
$4.45M 1.32%
13,586
-246
MSFT icon
23
Microsoft
MSFT
$3.66T
$4.23M 1.26%
11,334
-3
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.14M 1.23%
106,150
-1,422
AMZN icon
25
Amazon
AMZN
$2.88T
$3.67M 1.09%
15,411
+802
1
2 3 4 5

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PHWM
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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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.