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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
+8.17%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
-$2.34M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
226
Galicia Financial Group
GGAL
$7.99B
– –
-340
Closed -$21.2K
GPK icon
227
Graphic Packaging
GPK
$3.17B
– –
-7,205
Closed -$187K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000
Closed -$158K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.34B
– –
-175
Closed -$22.4K
J icon
230
Jacobs Solutions
J
$15.9B
– –
-225
Closed -$27K
MCHP icon
231
Microchip Technology
MCHP
$40.3B
– –
-100
Closed -$4.84K
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,750
Closed -$154K
MRNA icon
233
Moderna
MRNA
$21.8B
– –
-45
Closed -$1.28K
NEE icon
234
NextEra Energy
NEE
$181B
– –
-5,200
Closed -$369K
PAM icon
235
Pampa Energía
PAM
$4.75B
– –
-254
Closed -$22.3K
PTON icon
236
Peloton Interactive
PTON
$2.77B
– –
-1,000
Closed -$6.32K
RUN icon
237
Sunrun
RUN
$2.34B
– –
-700
Closed -$4.1K
SEDG icon
238
SolarEdge
SEDG
$2.51B
– –
-1,100
Closed -$17.8K
TTEK icon
239
Tetra Tech
TTEK
$8.49B
– –
-2,460
Closed -$72K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,400
Closed -$261K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,565
Closed -$151K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-240
Closed -$17.4K
X
243
DELISTED
US Steel
X
– –
-800
Closed -$27.2K
AMTM
244
Amentum Holdings
AMTM
$5.42B
– –
-223
Closed -$4.06K
6 7 8 9
10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ameliora Wealth Management held 244 positions worth $280M, up 5.2% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q2 2025 filing shows 6 new, 30 increased, 67 reduced and 30 closed positions. Its largest new stake was Affirm: 10,950 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q2 2025 buy was Affirm: 10,950 shares worth $757K.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $5.82M increase.
  • Ameliora Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.51M.
  • Ameliora Wealth Management fully exited NextEra Energy in Q2 2025, selling an estimated $369K.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Ameliora Wealth Management opened 6 new positions and closed 30 in Q2 2025.
  • Ameliora Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $280M.

Based on Ameliora Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.