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
+10.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.38M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.66M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.62M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.72M
2
WM icon
Waste Management
WM
+$3.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Technology 10.49%
3 Financials 7.11%
4 Communication Services 3.08%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.02M 0.3%
4,210
– –
INTC icon
52
Intel
INTC
$506B
$1.02M 0.3%
7,300
– –
IAU icon
53
iShares Gold Trust
IAU
$65.8B
$944K 0.28%
12,500
– –
TSM icon
54
TSMC
TSM
$2.22T
$943K 0.28%
1,975
– –
XOM icon
55
ExxonMobil
XOM
$656B
$905K 0.27%
6,621
+58
+0.9% +$8.68K
IBKR icon
56
Interactive Brokers
IBKR
$42B
$814K 0.24%
9,352
+100
+1% +$8.32K
GEV icon
57
GE Vernova
GEV
$251B
$717K 0.21%
610
– –
BA icon
58
Boeing
BA
$168B
$704K 0.21%
3,250
– –
COST icon
59
Costco
COST
$406B
$674K 0.2%
721
+113
+19% +$113K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.2%
1,320
+10
+0.8% +$4.81K
HZO icon
61
MarineMax
HZO
$1.15B
$645K 0.19%
17,600
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.6B
$623K 0.19%
12,210
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$615K 0.18%
7,982
– –
RIO icon
64
Rio Tinto
RIO
$168B
$615K 0.18%
6,480
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$61.8B
$570K 0.17%
17,121
-216
-1% -$8.79K
CRWD icon
66
CrowdStrike
CRWD
$218B
$565K 0.17%
2,960
– –
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$562K 0.17%
1,413
+388
+38% +$170K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$536K 0.16%
10,000
– –
ORCL icon
69
Oracle
ORCL
$457B
$532K 0.16%
3,629
+80
+2% +$14.5K
PGR icon
70
Progressive
PGR
$127B
$512K 0.15%
2,344
+940
+67% +$189K
DIS icon
71
Walt Disney
DIS
$182B
$487K 0.14%
5,063
– –
CVX icon
72
Chevron
CVX
$409B
$485K 0.14%
2,923
– –
RTX icon
73
RTX Corp
RTX
$271B
$478K 0.14%
2,517
+2,171
+627% +$398K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$467K 0.14%
5,650
+1,200
+27% +$99.2K
CEG icon
75
Constellation Energy
CEG
$106B
$457K 0.14%
1,842
+1,542
+514% +$434K
1 2
3
4 5

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

Ameliora Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameliora Wealth Management held 244 positions worth $337M, up 7.4% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q2 2026 filing shows 12 new, 31 increased, 50 reduced and 15 closed positions. Its largest new stake was O'Reilly Automotive: 4,770 shares worth $439K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Ameliora Wealth Management's largest Q2 2026 buy was O'Reilly Automotive: 4,770 shares worth $439K.
  • Ameliora Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $3.77M increase.
  • Ameliora Wealth Management's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.72M.
  • Ameliora Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $128K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $337M portfolio in Q2 2026.
  • Ameliora Wealth Management opened 12 new positions and closed 15 in Q2 2026.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $337M.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.