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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
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$3.05M 1.09%
39,947
-18,044
-31% -$1.34M
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.95M 1.06%
3,787
-712
-16% -$553K
C icon
28
Citigroup
C
$223B
$2.77M 0.99%
32,590
– –
APO icon
29
Apollo Global Management
APO
$71.6B
$2.47M 0.89%
17,444
-5,966
-25% -$791K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.47M 0.88%
48,287
+3,000
+7% +$152K
MA icon
31
Mastercard
MA
$487B
$2.37M 0.85%
4,215
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.36M 0.84%
55,690
-9,704
-15% -$404K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.3M 0.82%
12,968
+2,098
+19% +$347K
COST icon
34
Costco
COST
$422B
$2.13M 0.76%
2,152
-256
-11% -$254K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.64%
2,409
+826
+52% +$510K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.47M 0.53%
16,163
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.39M 0.5%
25,298
+1,875
+8% +$100K
TJX icon
38
TJX Companies
TJX
$173B
$1.37M 0.49%
11,109
-4,067
-27% -$516K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$69.9B
$1.25M 0.45%
2,377
-820
-26% -$458K
UNH icon
40
UnitedHealth
UNH
$379B
$1.25M 0.45%
4,000
-964
-19% -$368K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.41%
2,030
+223
+12% +$117K
ULST icon
42
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.13M 0.4%
27,767
– –
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.1M 0.39%
11,000
– –
BA icon
44
Boeing
BA
$167B
$943K 0.34%
4,500
+500
+13% +$94.4K
MU icon
45
Micron Technology
MU
$1.02T
$941K 0.34%
7,636
+5,625
+280% +$525K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$931K 0.33%
15,009
-4,276
-22% -$251K
PANW icon
47
Palo Alto Networks
PANW
$259B
$875K 0.31%
4,275
-1,365
-24% -$253K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$866K 0.31%
2,845
– –
PWR icon
49
Quanta Services
PWR
$93.1B
$832K 0.3%
2,200
-1,062
-33% -$341K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$821K 0.29%
2,694
+876
+48% +$265K
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

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.