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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
+4.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.43%
Holding
232
New
11
Increased
67
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$6.92B
$3.8M 1.16%
58,658
+7,008
+14% +$461K
WM icon
27
Waste Management
WM
$95B
$3.62M 1.1%
16,474
+1,708
+12% +$364K
TJX icon
28
TJX Companies
TJX
$179B
$3.58M 1.09%
23,276
+2,640
+13% +$390K
AMZN icon
29
Amazon
AMZN
$2.44T
$3.4M 1.04%
14,720
+328
+2% +$75K
APO icon
30
Apollo Global Management
APO
$69B
$3.04M 0.93%
20,978
+2,641
+14% +$351K
AFRM icon
31
Affirm
AFRM
$23.5B
$2.98M 0.91%
+40,000
New +$2.88M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 0.84%
8,779
+1,078
+14% +$309K
GS icon
33
Goldman Sachs
GS
$289B
$2.72M 0.83%
3,095
+489
+19% +$399K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.66M 0.81%
71,778
+9,720
+16% +$338K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.57M 0.78%
50,237
+1,950
+4% +$99.8K
MA icon
36
Mastercard
MA
$498B
$2.41M 0.73%
4,215
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.5B
$2.06M 0.63%
24,013
+2,947
+14% +$233K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.72M 0.53%
28,748
+1,220
+4% +$70K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.45%
16,163
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$1.45M 0.44%
2,310
+160
+7% +$99.4K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.43M 0.43%
1,327
+22
+2% +$21K
GE icon
42
GE Aerospace
GE
$364B
$1.39M 0.42%
4,526
+213
+5% +$64.1K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.42%
2,099
+191
+10% +$128K
UNH icon
44
UnitedHealth
UNH
$382B
$1.32M 0.4%
4,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.24M 0.38%
3,135
+455
+17% +$174K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.13M 0.35%
11,000
– –
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.12M 0.34%
27,767
– –
PWR icon
48
Quanta Services
PWR
$84.2B
$1.04M 0.32%
2,457
+185
+8% +$81.3K
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$1.01M 0.31%
12,500
– –
PANW icon
50
Palo Alto Networks
PANW
$256B
$983K 0.3%
5,337
+680
+15% +$137K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ameliora Wealth Management held 232 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ameliora Wealth Management deployed $19.6M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 40,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $12.7M trimmed.

  • Ameliora Wealth Management's largest Q4 2025 buy was Affirm: 40,000 shares worth $2.98M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.75M increase.
  • Ameliora Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $12.7M.
  • Ameliora Wealth Management fully exited Kinder Morgan in Q4 2025, selling an estimated $255K.
  • Ameliora Wealth Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2025.
  • Ameliora Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Ameliora Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Ameliora Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.