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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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$454K 0.13%
7,600
– –
ATMP icon
77
iPath Select MLP ETN
ATMP
$647M
$440K 0.13%
12,707
-452
-3% -$15.6K
ORLY icon
78
O'Reilly Automotive
ORLY
$70.9B
$439K 0.13%
+4,770
New +$435K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.86B
$420K 0.12%
4,000
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$417K 0.12%
1,960
+171
+10% +$35K
SPGI icon
81
S&P Global
SPGI
$131B
$415K 0.12%
1,018
+11
+1% +$4.64K
NFLX icon
82
Netflix
NFLX
$329B
$410K 0.12%
5,740
-25
-0.4% -$2.2K
AQLT
83
iShares MSCI Global Quality Factor ETF
AQLT
$332M
$410K 0.12%
12,997
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.75B
$402K 0.12%
8,130
– –
BAC icon
85
Bank of America
BAC
$438B
$371K 0.11%
6,517
-200
-3% -$10.6K
CAT icon
86
Caterpillar
CAT
$373B
$364K 0.11%
342
– –
WFC icon
87
Wells Fargo
WFC
$271B
$355K 0.11%
4,294
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$346K 0.1%
1,750
– –
CARR icon
89
Carrier Global
CARR
$48.8B
$320K 0.09%
+4,356
New +$285K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$290K 0.09%
792
– –
NET icon
91
Cloudflare
NET
$100B
$285K 0.08%
1,160
-30
-3% -$6.56K
MELI icon
92
Mercado Libre
MELI
$101B
$277K 0.08%
163
+100
+159% +$171K
DDOG icon
93
Datadog
DDOG
$76.4B
$275K 0.08%
1,055
– –
VRT icon
94
Vertiv
VRT
$106B
$269K 0.08%
+804
New +$255K
USB icon
95
US Bancorp
USB
$99.1B
$266K 0.08%
4,400
– –
IRM icon
96
Iron Mountain
IRM
$34.8B
$265K 0.08%
2,100
-1,000
-32% -$123K
FTNT icon
97
Fortinet
FTNT
$115B
$263K 0.08%
1,715
– –
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$256K 0.08%
3,730
– –
TSLA icon
99
Tesla
TSLA
$1.39T
$254K 0.08%
605
-1
-0.2% -$398
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$8.23B
$250K 0.07%
3,250
– –
2 3
4
5 6

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CWA
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BI
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BO
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SJL
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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.