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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$12B
$4.67K ﹤0.01%
1,225
– –
PRU icon
227
Prudential Financial
PRU
$42.8B
$4.47K ﹤0.01%
40
– –
RUN icon
228
Sunrun
RUN
$2.57B
$4.1K ﹤0.01%
700
– –
AMTM
229
Amentum Holdings
AMTM
$5.82B
$4.06K ﹤0.01%
223
-2,001
-90% -$40.8K
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.62K ﹤0.01%
200
– –
ARCT icon
231
Arcturus Therapeutics
ARCT
$171M
$1.59K ﹤0.01%
150
– –
MRNA icon
232
Moderna
MRNA
$22.9B
$1.28K ﹤0.01%
45
– –
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.24K ﹤0.01%
100
– –
VLTO icon
234
Veralto
VLTO
$23.4B
$1.12K ﹤0.01%
11
– –
CMTL icon
235
Comtech Telecommunications
CMTL
$50.9M
$800 ﹤0.01%
500
– –
EDIT icon
236
Editas Medicine
EDIT
$422M
$580 ﹤0.01%
500
– –
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$386 ﹤0.01%
14
– –
DTIL icon
238
Precision BioSciences
DTIL
$184M
$157 ﹤0.01%
33
– –
ASML icon
239
ASML
ASML
$651B
– –
-100
Closed -$69.3K
BBAR icon
240
BBVA Argentina
BBAR
$3.79B
– –
-200
Closed -$3.81K
KO icon
241
Coca-Cola
KO
$371B
– –
-1,720
Closed -$107K
LULU icon
242
lululemon athletica
LULU
$14B
– –
-100
Closed -$38.2K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.4B
– –
-595
Closed -$63.4K
LUXE
244
LuxExperience B.V.
LUXE
$1.11B
– –
-300
Closed -$2.13K
NKE icon
245
Nike
NKE
$62.1B
– –
-70
Closed -$5.3K
NVO
246
Novo Nordisk
NVO
$210B
– –
-500
Closed -$43K
OTLY
247
Oatly Group
OTLY
$461M
– –
-8
Closed -$99
RH icon
248
RH
RH
$3.58B
– –
-330
Closed -$130K
RLX icon
249
RLX Technology
RLX
$2.4B
– –
-4,890
Closed -$10.6K
UBER icon
250
Uber
UBER
$146B
– –
-3,000
Closed -$181K
7 8 9
10
11

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Ameliora Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.