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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
+8.17%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
-$2.34M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$304B
$809K 0.29%
6,040
+790
+15% +$89.3K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.1B
$794K 0.28%
4,210
+100
+2% +$16.6K
AFRM icon
53
Affirm
AFRM
$24B
$757K 0.27%
+10,950
New +$568K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$29.7B
$728K 0.26%
17,546
-12,044
-41% -$381K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.4B
$668K 0.24%
10,907
+2,117
+24% +$119K
GE icon
56
GE Aerospace
GE
$367B
$667K 0.24%
2,592
+1,030
+66% +$226K
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$661K 0.24%
12,500
– –
MET icon
58
MetLife
MET
$62.5B
$638K 0.23%
7,937
-194
-2% -$15K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$636K 0.23%
1,310
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$608K 0.22%
3,344
-99
-3% -$17.1K
DIS icon
61
Walt Disney
DIS
$171B
$595K 0.21%
4,800
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K 0.21%
11,620
– –
GS icon
63
Goldman Sachs
GS
$294B
$563K 0.2%
+795
New +$461K
XOM icon
64
ExxonMobil
XOM
$650B
$547K 0.2%
5,078
-331
-6% -$35.4K
ORCL icon
65
Oracle
ORCL
$341B
$535K 0.19%
2,445
+1,319
+117% +$213K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$524K 0.19%
10,000
– –
BX icon
67
Blackstone
BX
$104B
$495K 0.18%
3,310
-1,876
-36% -$258K
SPGI icon
68
S&P Global
SPGI
$124B
$494K 0.18%
936
-450
-32% -$225K
SCHW
69
Charles Schwab
SCHW
$185B
$489K 0.17%
+5,355
New +$448K
SLV icon
70
iShares Silver Trust
SLV
$27.9B
$480K 0.17%
14,633
+5,663
+63% +$173K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$475K 0.17%
10,000
-8,000
-44% -$376K
TSM icon
72
TSMC
TSM
$1.97T
$447K 0.16%
1,975
-75
-4% -$13.9K
IRM icon
73
Iron Mountain
IRM
$36.4B
$446K 0.16%
4,350
+1,000
+30% +$94.3K
HZO icon
74
MarineMax
HZO
$756M
$442K 0.16%
17,600
– –
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$439K 0.16%
807
+457
+131% +$239K
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 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

Ameliora Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ameliora Wealth Management held 244 positions worth $280M, up 5.2% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q2 2025 filing shows 6 new, 30 increased, 67 reduced and 30 closed positions. Its largest new stake was Affirm: 10,950 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q2 2025 buy was Affirm: 10,950 shares worth $757K.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $5.82M increase.
  • Ameliora Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.51M.
  • Ameliora Wealth Management fully exited NextEra Energy in Q2 2025, selling an estimated $369K.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Ameliora Wealth Management opened 6 new positions and closed 30 in Q2 2025.
  • Ameliora Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $280M.

Based on Ameliora Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.