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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
+7.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
+$2.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$947K 0.32%
2,845
– –
PWR icon
52
Quanta Services
PWR
$100B
$942K 0.31%
2,272
+72
+3% +$28K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$910K 0.3%
12,500
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$46.8B
$885K 0.29%
13,618
+2,711
+25% +$176K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$881K 0.29%
4,210
– –
NFLX icon
56
Netflix
NFLX
$299B
$724K 0.24%
6,040
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$659K 0.22%
1,310
– –
IBKR icon
58
Interactive Brokers
IBKR
$39.4B
$649K 0.22%
9,427
+4,603
+95% +$290K
XOM icon
59
ExxonMobil
XOM
$642B
$638K 0.21%
5,656
+578
+11% +$64.3K
BX icon
60
Blackstone
BX
$103B
$630K 0.21%
3,687
+377
+11% +$64.6K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$624K 0.21%
12,210
+590
+5% +$30.1K
COST icon
62
Costco
COST
$423B
$583K 0.19%
630
-1,522
-71% -$1.46M
TSM icon
63
TSMC
TSM
$2.1T
$552K 0.18%
1,975
– –
DIS icon
64
Walt Disney
DIS
$168B
$550K 0.18%
4,800
– –
HD icon
65
Home Depot
HD
$331B
$545K 0.18%
1,344
+358
+36% +$141K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$539K 0.18%
10,000
– –
SPGI icon
67
S&P Global
SPGI
$123B
$499K 0.17%
1,025
+89
+10% +$47.7K
INDA icon
68
iShares MSCI India ETF
INDA
$6.9B
$490K 0.16%
9,418
-58,665
-86% -$3.14M
ATMP icon
69
iPath Select MLP ETN
ATMP
$638M
$487K 0.16%
+17,007
New +$491K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$480K 0.16%
10,000
– –
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$466K 0.16%
1,042
+235
+29% +$113K
HZO icon
72
MarineMax
HZO
$764M
$446K 0.15%
17,600
– –
IRM icon
73
Iron Mountain
IRM
$36.8B
$443K 0.15%
4,350
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$428K 0.14%
3,105
+2,305
+288% +$306K
RIO icon
75
Rio Tinto
RIO
$158B
$428K 0.14%
6,480
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ameliora Wealth Management held 238 positions worth $300M, up 7.4% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q3 2025 filing shows 24 new, 47 increased, 33 reduced and 17 closed positions. Its largest new stake was Global X Defense Tech ETF: 51,650 shares worth $3.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 51,650 shares worth $3.63M.
  • Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $4.69M increase.
  • Ameliora Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
  • Ameliora Wealth Management fully exited Affirm in Q3 2025, selling an estimated $757K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • Ameliora Wealth Management opened 24 new positions and closed 17 in Q3 2025.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $300M.

Based on Ameliora Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.