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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$340K 0.13%
2,050
– –
BAC icon
77
Bank of America
BAC
$435B
$329K 0.12%
7,892
– –
GE icon
78
GE Aerospace
GE
$374B
$313K 0.12%
1,562
– –
WFC icon
79
Wells Fargo
WFC
$261B
$308K 0.12%
4,294
-706
-14% -$53K
USB icon
80
US Bancorp
USB
$98.2B
$289K 0.11%
6,840
– –
IRM icon
81
Iron Mountain
IRM
$36.4B
$288K 0.11%
3,350
+3,250
+3,250% +$313K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.68B
$287K 0.11%
4,000
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$281K 0.11%
1,750
– –
SLV icon
84
iShares Silver Trust
SLV
$28B
$278K 0.1%
+8,970
New +$261K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$278K 0.1%
558
+34
+6% +$18.4K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$276K 0.1%
10,690
+4,720
+79% +$118K
CRWD icon
87
CrowdStrike
CRWD
$194B
$264K 0.1%
3,000
– –
FTNT icon
88
Fortinet
FTNT
$119B
$261K 0.1%
2,710
-100
-4% -$10.1K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$261K 0.1%
1,400
– –
AMD icon
90
Advanced Micro Devices
AMD
$776B
$249K 0.09%
2,425
-4,854
-67% -$540K
PG icon
91
Procter & Gamble
PG
$336B
$249K 0.09%
1,460
– –
PEP icon
92
PepsiCo
PEP
$190B
$242K 0.09%
1,614
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.09%
5,000
– –
YLDE icon
94
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$208K 0.08%
4,017
– –
ZS icon
95
Zscaler
ZS
$24.5B
$206K 0.08%
1,036
-17
-2% -$3.39K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.4B
$201K 0.08%
1,200
– –
TSLA icon
97
Tesla
TSLA
$1.23T
$199K 0.07%
768
+123
+19% +$41K
MELI icon
98
Mercado Libre
MELI
$95.2B
$193K 0.07%
99
-85
-46% -$169K
DSTL icon
99
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$192K 0.07%
3,532
– –
GPK icon
100
Graphic Packaging
GPK
$3.17B
$187K 0.07%
7,205
-4,792
-40% -$128K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.