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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$682K 0.26%
4,000
+250
+7% +$43.3K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$661K 0.25%
12,500
– –
MET icon
53
MetLife
MET
$61.9B
$653K 0.25%
8,131
-466
-5% -$38.8K
XOM icon
54
ExxonMobil
XOM
$644B
$643K 0.24%
5,409
+214
+4% +$23.7K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$629K 0.24%
4,110
-105
-2% -$16K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$596K 0.22%
3,443
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K 0.22%
11,620
-800
-6% -$40.8K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$987M
$557K 0.21%
8,723
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$534K 0.2%
2,291
+96
+4% +$23.6K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$524K 0.2%
1,818
+901
+98% +$238K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$498K 0.19%
10,000
– –
NFLX icon
62
Netflix
NFLX
$299B
$490K 0.18%
5,250
– –
DIS icon
63
Walt Disney
DIS
$167B
$474K 0.18%
4,800
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$429K 0.16%
5,180
-477
-8% -$39.2K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.16%
8,000
-488
-6% -$25.4K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$46.7B
$411K 0.15%
8,790
+8,490
+2,830% +$449K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$410K 0.15%
11,311
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$405K 0.15%
5,900
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$402K 0.15%
3,119
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$386K 0.15%
4,727
– –
RIO icon
71
Rio Tinto
RIO
$158B
$382K 0.14%
6,360
-5,650
-47% -$348K
HZO icon
72
MarineMax
HZO
$759M
$378K 0.14%
17,600
– –
NEE icon
73
NextEra Energy
NEE
$181B
$369K 0.14%
5,200
– –
HD icon
74
Home Depot
HD
$331B
$361K 0.14%
986
– –
CVX icon
75
Chevron
CVX
$392B
$343K 0.13%
2,050
-1,728
-46% -$271K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.