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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
+4.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.43%
Holding
232
New
11
Increased
67
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$170B
$977K 0.3%
4,500
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$904K 0.28%
4,210
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$46.6B
$861K 0.26%
17,337
+3,719
+27% +$211K
ORCL icon
54
Oracle
ORCL
$370B
$744K 0.23%
3,818
+165
+5% +$39.3K
XOM icon
55
ExxonMobil
XOM
$637B
$719K 0.22%
5,971
+315
+6% +$36.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$658K 0.2%
1,310
– –
IBKR icon
57
Interactive Brokers
IBKR
$39.9B
$640K 0.2%
9,955
+528
+6% +$35.3K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$624K 0.19%
1,102
+60
+6% +$31.9K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$621K 0.19%
12,210
– –
BX icon
60
Blackstone
BX
$103B
$603K 0.18%
3,909
+222
+6% +$33.7K
TSM icon
61
TSMC
TSM
$2.11T
$600K 0.18%
1,975
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$597K 0.18%
1,030
+380
+58% +$215K
DIS icon
63
Walt Disney
DIS
$167B
$576K 0.18%
5,063
+263
+5% +$29K
COST icon
64
Costco
COST
$422B
$574K 0.18%
666
+36
+6% +$32.6K
MU icon
65
Micron Technology
MU
$948B
$574K 0.17%
2,011
– –
SPGI icon
66
S&P Global
SPGI
$122B
$569K 0.17%
1,089
+64
+6% +$31.7K
NFLX icon
67
Netflix
NFLX
$297B
$566K 0.17%
6,040
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$548K 0.17%
10,000
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.16%
7,982
-7,027
-47% -$460K
RIO icon
70
Rio Tinto
RIO
$157B
$519K 0.16%
6,480
– –
ATMP icon
71
iPath Select MLP ETN
ATMP
$638M
$490K 0.15%
17,007
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$479K 0.15%
10,000
– –
BAC icon
73
Bank of America
BAC
$436B
$441K 0.13%
8,017
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.9B
$439K 0.13%
8,130
-1,288
-14% -$69.4K
LOW icon
75
Lowe's Companies
LOW
$117B
$431K 0.13%
1,789
+185
+12% +$44.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ameliora Wealth Management held 232 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ameliora Wealth Management deployed $19.6M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 40,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $12.7M trimmed.

  • Ameliora Wealth Management's largest Q4 2025 buy was Affirm: 40,000 shares worth $2.98M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.75M increase.
  • Ameliora Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $12.7M.
  • Ameliora Wealth Management fully exited Kinder Morgan in Q4 2025, selling an estimated $255K.
  • Ameliora Wealth Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2025.
  • Ameliora Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Ameliora Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Ameliora Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.