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AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
226
Solstice Advanced Materials
SOLS
$9.25B
$3.58K ﹤0.01%
47
– –
BXMX
227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.65K ﹤0.01%
200
– –
AAL icon
228
American Airlines Group
AAL
$10.3B
$1.61K ﹤0.01%
150
-850
-85% -$11.3K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.23K ﹤0.01%
100
– –
VLTO icon
230
Veralto
VLTO
$23.1B
$1.1K ﹤0.01%
11
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$140B
$698 ﹤0.01%
+8
New +$737
OXY.WS icon
232
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$601 ﹤0.01%
14
– –
AFRM icon
233
Affirm
AFRM
$26.7B
– –
-40,000
Closed -$2.98M
BABA icon
234
Alibaba
BABA
$282B
– –
-500
Closed -$73.3K
BX icon
235
Blackstone
BX
$158B
– –
-3,909
Closed -$603K
FICO icon
236
Fair Isaac
FICO
$28.8B
– –
-15
Closed -$25.4K
IDXX icon
237
Idexx Laboratories
IDXX
$45.4B
– –
-29
Closed -$19.6K
NIO icon
238
NIO
NIO
$12.5B
– –
-225
Closed -$1.15K
ORLY icon
239
O'Reilly Automotive
ORLY
$71.5B
– –
-165
Closed -$15.1K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-327
Closed -$13.5K
6 7 8 9
10

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Ameliora Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ameliora Wealth Management held 240 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q1 2026 filing shows 13 new, 20 increased, 63 reduced and 8 closed positions. Its largest new stake was SoFi Technologies: 100,000 shares worth $1.59M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Ameliora Wealth Management's largest Q1 2026 buy was SoFi Technologies: 100,000 shares worth $1.59M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Ameliora Wealth Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.55M.
  • Ameliora Wealth Management fully exited Affirm in Q1 2026, selling an estimated $2.98M.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Ameliora Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • Ameliora Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.