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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
V icon
26
Visa
V
$701B
$3.64M 1.08%
10,604
-155
-1% -$49.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.4B
$3.63M 1.08%
23,111
-1,458
-6% -$222K
WMT icon
28
Walmart Inc
WMT
$851B
$3.51M 1.04%
30,997
-928
-3% -$115K
TJX icon
29
TJX Companies
TJX
$146B
$3.36M 1%
22,173
-200
-0.9% -$31.6K
GS icon
30
Goldman Sachs
GS
$302B
$2.99M 0.89%
2,959
-55
-2% -$53.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.44M 0.72%
6,896
-182
-3% -$65K
MA icon
32
Mastercard
MA
$509B
$2.16M 0.64%
4,215
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.99M 0.59%
39,287
-10,950
-22% -$555K
MU icon
34
Micron Technology
MU
$1.13T
$1.94M 0.58%
1,685
-726
-30% -$544K
GDX icon
35
VanEck Gold Miners ETF
GDX
$30.8B
$1.92M 0.57%
25,402
+1,469
+6% +$130K
PANW icon
36
Palo Alto Networks
PANW
$271B
$1.85M 0.55%
5,426
+292
+6% +$66.8K
SOFI icon
37
SoFi Technologies
SOFI
$23.5B
$1.79M 0.53%
100,000
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.78M 0.53%
1,486
+196
+15% +$200K
SLV icon
39
iShares Silver Trust
SLV
$32.1B
$1.67M 0.5%
31,210
+2,303
+8% +$153K
UNH icon
40
UnitedHealth
UNH
$356B
$1.66M 0.49%
4,000
– –
PWR icon
41
Quanta Services
PWR
$93.2B
$1.66M 0.49%
2,304
-124
-5% -$84.8K
GE icon
42
GE Aerospace
GE
$349B
$1.64M 0.49%
4,381
+24
+0.6% +$7.51K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.48M 0.44%
16,163
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.34M 0.4%
3,649
+17
+0.5% +$7.04K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.39%
1,920
– –
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.18M 0.35%
4,068
-13,176
-76% -$3.72M
AMD icon
47
Advanced Micro Devices
AMD
$769B
$1.14M 0.34%
1,959
– –
ULST icon
48
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.12M 0.33%
27,767
– –
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$1.12M 0.33%
1,983
+88
+5% +$53.8K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.11M 0.33%
11,000
– –
1
2
3 4 5

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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.