We are live on ! Find out more
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
Cap. Flow
+$2.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
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
WM icon
26
Waste Management
WM
$95B
$3.26M 1.09%
14,766
+180
+1% +$40.5K
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$3.18M 1.06%
75,107
+60,474
+413% +$2.17M
AMZN icon
28
Amazon
AMZN
$2.44T
$3.16M 1.05%
14,392
-1,179
-8% -$267K
TJX icon
29
TJX Companies
TJX
$179B
$2.98M 0.99%
20,636
+9,527
+86% +$1.27M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.48M 0.82%
48,287
– –
APO icon
31
Apollo Global Management
APO
$69B
$2.44M 0.81%
18,337
+893
+5% +$126K
MA icon
32
Mastercard
MA
$498B
$2.4M 0.8%
4,215
– –
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.13M 0.71%
+62,058
New +$2.06M
GS icon
34
Goldman Sachs
GS
$289B
$2.08M 0.69%
2,606
+1,811
+228% +$1.34M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 0.62%
7,701
-5,267
-41% -$1.11M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.5B
$1.61M 0.54%
21,066
+19,651
+1,389% +$1.18M
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.52M 0.51%
27,528
+2,230
+9% +$122K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.49%
16,163
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.47%
1,908
-501
-21% -$373K
UNH icon
40
UnitedHealth
UNH
$382B
$1.38M 0.46%
4,000
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$1.32M 0.44%
2,150
+120
+6% +$70.7K
GE icon
42
GE Aerospace
GE
$364B
$1.3M 0.43%
4,313
+1,721
+66% +$470K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15M 0.38%
11,000
– –
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.13M 0.38%
27,767
– –
ORCL icon
45
Oracle
ORCL
$339B
$1.03M 0.34%
3,653
+1,208
+49% +$308K
LLY icon
46
Eli Lilly
LLY
$1.08T
$996K 0.33%
1,305
-2,482
-66% -$1.85M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$979K 0.33%
15,009
– –
BA icon
48
Boeing
BA
$169B
$971K 0.32%
4,500
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$953K 0.32%
2,680
-14
-0.5% -$4.46K
PANW icon
50
Palo Alto Networks
PANW
$256B
$948K 0.32%
4,657
+382
+9% +$73.1K
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 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.