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AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.13%
7,600
+2,600
+52% +$146K
AMD icon
77
Advanced Micro Devices
AMD
$817B
$399K 0.13%
1,959
– –
HD icon
78
Home Depot
HD
$347B
$394K 0.13%
1,197
– –
INDA icon
79
iShares MSCI India ETF
INDA
$6.8B
$381K 0.12%
8,130
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$368K 0.12%
4,450
– –
AQLT
81
iShares MSCI Global Quality Factor ETF
AQLT
$288M
$359K 0.11%
12,997
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$343K 0.11%
1,789
-7
-0.4% -$1.39K
WFC icon
83
Wells Fargo
WFC
$267B
$342K 0.11%
4,294
– –
BAC icon
84
Bank of America
BAC
$432B
$327K 0.1%
6,717
-1,300
-16% -$67.1K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$322K 0.1%
1,750
– –
INTC icon
86
Intel
INTC
$487B
$322K 0.1%
7,300
– –
IRM icon
87
Iron Mountain
IRM
$36.2B
$317K 0.1%
3,100
-1,250
-29% -$124K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.74B
$300K 0.1%
4,000
– –
CRWD icon
89
CrowdStrike
CRWD
$207B
$289K 0.09%
2,960
– –
PGR icon
90
Progressive
PGR
$120B
$278K 0.09%
1,404
+38
+3% +$7.84K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$252K 0.08%
792
– –
PEP icon
92
PepsiCo
PEP
$190B
$251K 0.08%
1,614
– –
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$6.83B
$248K 0.08%
+3,250
New +$269K
NET icon
94
Cloudflare
NET
$96.7B
$246K 0.08%
1,190
-179
-13% -$34.1K
CAT icon
95
Caterpillar
CAT
$404B
$242K 0.08%
342
– –
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$232K 0.07%
3,730
+300
+9% +$19.7K
USB icon
97
US Bancorp
USB
$99.7B
$229K 0.07%
4,400
– –
TSLA icon
98
Tesla
TSLA
$1.47T
$225K 0.07%
606
– –
ETHA
99
iShares Ethereum Trust ETF
ETHA
$5.17B
$223K 0.07%
+14,101
New +$255K
PG icon
100
Procter & Gamble
PG
$353B
$211K 0.07%
1,460
– –
2 3
4
5 6

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Ameliora Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ameliora Wealth Management held 240 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q1 2026 filing shows 13 new, 20 increased, 63 reduced and 8 closed positions. Its largest new stake was SoFi Technologies: 100,000 shares worth $1.59M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Ameliora Wealth Management's largest Q1 2026 buy was SoFi Technologies: 100,000 shares worth $1.59M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Ameliora Wealth Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.55M.
  • Ameliora Wealth Management fully exited Affirm in Q1 2026, selling an estimated $2.98M.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Ameliora Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • Ameliora Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.