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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$3.64M 1.16%
15,830
-644
-4% -$148K
TJX icon
27
TJX Companies
TJX
$179B
$3.57M 1.14%
22,373
-903
-4% -$141K
VT icon
28
Vanguard Total World Stock ETF
VT
$75.3B
$3.4M 1.08%
24,569
-4,379
-15% -$630K
V icon
29
Visa
V
$701B
$3.25M 1.04%
10,759
-474
-4% -$152K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.04M 0.97%
14,609
-111
-0.8% -$24.4K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.55M 0.81%
50,237
– –
GS icon
32
Goldman Sachs
GS
$289B
$2.55M 0.81%
3,014
-81
-3% -$72.3K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$2.2M 0.7%
23,933
-80
-0.3% -$7.88K
MA icon
34
Mastercard
MA
$498B
$2.11M 0.67%
4,215
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 0.65%
7,078
-1,701
-19% -$534K
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$1.97M 0.63%
28,907
-57,763
-67% -$4.39M
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.73M 0.55%
29,501
+753
+3% +$46K
SOFI icon
38
SoFi Technologies
SOFI
$19.6B
$1.59M 0.51%
+100,000
New +$2.11M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.56M 0.5%
3,632
+497
+16% +$223K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.47%
16,163
– –
PWR icon
41
Quanta Services
PWR
$84.2B
$1.33M 0.43%
2,428
-29
-1% -$14.9K
GE icon
42
GE Aerospace
GE
$364B
$1.24M 0.39%
4,357
-169
-4% -$53.1K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.19M 0.38%
1,290
-37
-3% -$37.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$1.15M 0.37%
1,920
-390
-17% -$244K
ULST icon
45
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.12M 0.36%
27,767
– –
XOM icon
46
ExxonMobil
XOM
$650B
$1.11M 0.36%
6,563
+592
+10% +$86.4K
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$1.1M 0.35%
12,500
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.35%
1,895
-204
-10% -$131K
UNH icon
49
UnitedHealth
UNH
$382B
$1.08M 0.35%
4,000
– –
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.07M 0.34%
11,000
– –
1
2
3 4 5

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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 2026 Portfolio in Review

As of Q1 2026, Ameliora Wealth Management held 240 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q1 2026 filing shows 13 new, 20 increased, 63 reduced and 8 closed positions. Its largest new stake was SoFi Technologies: 100,000 shares worth $1.59M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Ameliora Wealth Management's largest Q1 2026 buy was SoFi Technologies: 100,000 shares worth $1.59M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Ameliora Wealth Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.55M.
  • Ameliora Wealth Management fully exited Affirm in Q1 2026, selling an estimated $2.98M.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Ameliora Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • Ameliora Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.