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AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
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

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

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

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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.7B
$921K 0.29%
4,210
– –
PANW icon
52
Palo Alto Networks
PANW
$289B
$823K 0.26%
5,134
-203
-4% -$34.1K
MU icon
53
Micron Technology
MU
$964B
$815K 0.26%
2,411
+400
+20% +$157K
TSM icon
54
TSMC
TSM
$2.13T
$667K 0.21%
1,975
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.1B
$666K 0.21%
17,337
– –
BA icon
56
Boeing
BA
$169B
$647K 0.21%
3,250
-1,250
-28% -$285K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.2%
1,310
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10B
$622K 0.2%
12,210
– –
IBKR icon
59
Interactive Brokers
IBKR
$41.1B
$621K 0.2%
9,252
-703
-7% -$50.2K
COST icon
60
Costco
COST
$419B
$606K 0.19%
608
-58
-9% -$56.5K
CVX icon
61
Chevron
CVX
$366B
$605K 0.19%
2,923
+749
+34% +$137K
RIO icon
62
Rio Tinto
RIO
$147B
$605K 0.19%
6,480
– –
NFLX icon
63
Netflix
NFLX
$313B
$554K 0.18%
5,765
-275
-5% -$24.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.17%
7,982
– –
GEV icon
65
GE Vernova
GEV
$278B
$532K 0.17%
610
– –
ORCL icon
66
Oracle
ORCL
$358B
$522K 0.17%
3,549
-269
-7% -$43.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$494K 0.16%
10,000
– –
DIS icon
68
Walt Disney
DIS
$173B
$488K 0.16%
5,063
– –
HZO icon
69
MarineMax
HZO
$777M
$476K 0.15%
17,600
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$476K 0.15%
10,000
– –
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$473K 0.15%
1,025
-77
-7% -$39K
TMO icon
72
Thermo Fisher Scientific
TMO
$202B
$471K 0.15%
958
-72
-7% -$39.1K
ATMP icon
73
iPath Select MLP ETN
ATMP
$635M
$453K 0.14%
13,159
-3,848
-23% -$124K
LOW icon
74
Lowe's Companies
LOW
$121B
$433K 0.14%
1,834
+45
+3% +$11.7K
SPGI icon
75
S&P Global
SPGI
$135B
$428K 0.14%
1,007
-82
-8% -$38.1K
1 2
3
4 5

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NRW
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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.