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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
PPLT
226
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$1.41K ﹤0.01%
+100
New +$1.74K
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.28K ﹤0.01%
100
– –
VLTO icon
228
Veralto
VLTO
$23.5B
$1.1K ﹤0.01%
11
– –
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$373 ﹤0.01%
14
– –
AAL icon
230
American Airlines Group
AAL
$8.69B
– –
-150
Closed -$1.61K
ADI icon
231
Analog Devices
ADI
$176B
– –
-94
Closed -$29.9K
AWK icon
232
American Water Works
AWK
$28B
– –
-297
Closed -$40.4K
BND icon
233
Vanguard Total Bond Market
BND
$160B
– –
-1,443
Closed -$106K
BXMX
234
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-200
Closed -$2.65K
CSCO icon
235
Cisco
CSCO
$431B
– –
-482
Closed -$37.4K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2,256
Closed -$128K
LNG icon
237
Cheniere Energy
LNG
$60.3B
– –
-98
Closed -$27.8K
MCD icon
238
McDonald's
MCD
$181B
– –
-126
Closed -$39.2K
MLM icon
239
Martin Marietta Materials
MLM
$36.6B
– –
-66
Closed -$38.9K
SMH icon
240
VanEck Semiconductor ETF
SMH
$69.5B
– –
-190
Closed -$72.8K
TMUS icon
241
T-Mobile US
TMUS
$195B
– –
-44
Closed -$9.24K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
– –
-8
Closed -$698
YLDE icon
243
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
– –
-2,000
Closed -$108K
ETH
244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-200
Closed -$3.97K
6 7 8 9
10

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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.