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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
UNH icon
26
UnitedHealth
UNH
$383B
$2.6M 0.98%
4,964
+45
+0.9% +$23K
C icon
27
Citigroup
C
$222B
$2.31M 0.87%
32,590
– –
MA icon
28
Mastercard
MA
$510B
$2.31M 0.87%
4,215
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.3M 0.87%
45,287
– –
COST icon
30
Costco
COST
$423B
$2.28M 0.86%
2,408
+22
+0.9% +$21.4K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.19M 0.82%
31,212
+264
+0.9% +$18.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$77.4B
$2.03M 0.76%
3,197
-44
-1% -$30.3K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.93M 0.73%
10,152
+977
+11% +$212K
TJX icon
34
TJX Companies
TJX
$176B
$1.85M 0.7%
15,176
+1,819
+14% +$221K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$1.7M 0.64%
10,870
-82
-0.7% -$15K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.56%
16,163
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.21M 0.46%
23,423
-4,405
-16% -$222K
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.13M 0.42%
27,767
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.42%
19,285
-1,007
-5% -$62.5K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.16B
$972K 0.37%
11,000
– –
PANW icon
41
Palo Alto Networks
PANW
$265B
$962K 0.36%
5,640
-1,698
-23% -$314K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$929K 0.35%
1,807
-1,258
-41% -$680K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$912K 0.34%
1,583
+34
+2% +$21.9K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$855K 0.32%
18,000
– –
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$31.4B
$848K 0.32%
29,590
+19,712
+200% +$748K
PWR icon
46
Quanta Services
PWR
$98.7B
$829K 0.31%
3,262
-30
-0.9% -$8.67K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.9B
$771K 0.29%
2,845
+792
+39% +$227K
BX icon
48
Blackstone
BX
$102B
$725K 0.27%
5,186
+226
+5% +$36.7K
SPGI icon
49
S&P Global
SPGI
$122B
$704K 0.26%
1,386
+60
+5% +$30.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.26%
1,310
– –
1
2
3 4 5

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.