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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
+7.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.7M
(+7.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$3.24M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.49M |
| 5 |
iShares Silver Trust
SLV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 2 |
iShares MSCI India ETF
INDA
|
+$3.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 4 |
Eli Lilly
LLY
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Communication Services | 7.67% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
| – | – |
-1,000
| Closed | -$65.5K |
|
227
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-500
| Closed | -$1.23K |
|
228
Precision BioSciences
DTIL
$182M
| – | – |
-33
| Closed | -$139 |
|
229
Editas Medicine
EDIT
$407M
| – | – |
-500
| Closed | -$1.1K |
|
230
Etsy
ETSY
$7.89B
| – | – |
-131
| Closed | -$6.57K |
|
231
MetLife
MET
$62B
| – | – |
-7,937
| Closed | -$638K |
|
|
SCHW
232
Charles Schwab
SCHW
$184B
| – | – |
-5,355
| Closed | -$489K |
|
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| – | – |
-1,200
| Closed | -$30.7K |
|
234
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-17,546
| Closed | -$728K |
|
235
Twist Bioscience
TWST
$6.29B
| – | – |
-3,800
| Closed | -$140K |
|
236
Vale
VALE
$62B
| – | – |
-4,000
| Closed | -$38.8K |
|
237
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-200
| Closed | -$15.5K |
|
238
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-1,689
| Closed | -$225K |
|
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Ameliora Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ameliora Wealth Management held 238 positions worth $300M, up 7.4% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ameliora Wealth Management's Q3 2025 filing shows 24 new, 47 increased, 33 reduced and 17 closed positions. Its largest new stake was Global X Defense Tech ETF: 51,650 shares worth $3.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.25M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.
- Ameliora Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 51,650 shares worth $3.63M.
- Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $4.69M increase.
- Ameliora Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
- Ameliora Wealth Management fully exited Affirm in Q3 2025, selling an estimated $757K.
- Ameliora Wealth Management's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
- Ameliora Wealth Management opened 24 new positions and closed 17 in Q3 2025.
- Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $300M.
Based on Ameliora Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.