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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
+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
Cap. Flow
+$1.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.38M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.72M
2
WM icon
Waste Management
WM
+$3.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.7M 8.22%
520,969
+71,007
+16% +$3.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$24.5M 7.27%
32,682
-860
-3% -$626K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.9M 6.8%
437,075
-2,613
-0.6% -$137K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$22.9M 6.8%
742,057
+5,905
+0.8% +$182K
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$19.4M 5.76%
429,861
+5,238
+1% +$236K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$17.6M 5.23%
460,484
-10,530
-2% -$452K
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$10.2M 3.03%
53,168
+8,648
+19% +$1.62M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.4M 2.79%
106,153
-2,718
-2% -$238K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$8.7M 2.58%
43,464
-41
-0.1% -$8.43K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.35M 2.48%
11,184
-515
-4% -$373K
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$7.82M 2.32%
68,108
+12,232
+22% +$1.34M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.66M 2.27%
177,466
+2,072
+1% +$86.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$6.47M 1.92%
8,788
-1,573
-15% -$1.08M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 1.9%
64,790
– –
AVGO icon
15
Broadcom
AVGO
$1.7T
$6.25M 1.85%
16,533
-280
-2% -$112K
AAPL icon
16
Apple
AAPL
$4.79T
$5.85M 1.74%
20,218
-92
-0.5% -$26.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$5.52M 1.64%
15,438
+238
+2% +$85.7K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.44B
$5.3M 1.57%
84,395
+54,894
+186% +$3.38M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.05B
$5.08M 1.51%
85,039
+24,888
+41% +$1.66M
C icon
20
Citigroup
C
$232B
$5.06M 1.5%
36,160
– –
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.81B
$5.06M 1.5%
122,203
-2,184
-2% -$91.9K
JPM icon
22
JPMorgan Chase
JPM
$962B
$4.45M 1.32%
13,586
-246
-2% -$76.4K
MSFT icon
23
Microsoft
MSFT
$3.79T
$4.23M 1.26%
11,334
-3
-0% -$1.21K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$4.14M 1.23%
106,150
-1,422
-1% -$53.8K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.67M 1.09%
15,411
+802
+5% +$201K
1
2 3 4 5

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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.