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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
+8.17%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
-$2.34M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$392K 0.14%
4,727
– –
RIO icon
77
Rio Tinto
RIO
$152B
$378K 0.14%
6,480
+120
+2% +$7.08K
CRWD icon
78
CrowdStrike
CRWD
$183B
$377K 0.13%
2,960
-40
-1% -$4.34K
HD icon
79
Home Depot
HD
$337B
$362K 0.13%
986
– –
BAC icon
80
Bank of America
BAC
$429B
$353K 0.13%
7,457
-435
-6% -$18.3K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.6B
$345K 0.12%
4,000
– –
WFC icon
82
Wells Fargo
WFC
$254B
$344K 0.12%
4,294
– –
LOW icon
83
Lowe's Companies
LOW
$121B
$344K 0.12%
1,549
-742
-32% -$166K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.98B
$298K 0.11%
10,340
-350
-3% -$9.45K
PGR icon
85
Progressive
PGR
$128B
$297K 0.11%
+1,113
New +$305K
CVX icon
86
Chevron
CVX
$382B
$294K 0.11%
2,050
– –
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$291K 0.1%
7,665
-3,646
-32% -$133K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$288K 0.1%
1,750
– –
IBKR icon
89
Interactive Brokers
IBKR
$38.4B
$267K 0.1%
4,824
+1,768
+58% +$83.9K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$265K 0.09%
+9,000
New +$247K
NET icon
91
Cloudflare
NET
$96B
$252K 0.09%
1,289
-22
-2% -$3.19K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$250K 0.09%
1,760
-665
-27% -$72.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$247K 0.09%
5,000
– –
PG icon
94
Procter & Gamble
PG
$340B
$233K 0.08%
1,460
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$226K 0.08%
558
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$225K 0.08%
1,689
-1,430
-46% -$181K
FTNT icon
97
Fortinet
FTNT
$112B
$223K 0.08%
2,105
-605
-22% -$61K
PEP icon
98
PepsiCo
PEP
$196B
$213K 0.08%
1,614
– –
YLDE icon
99
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$211K 0.08%
4,017
– –
GEV icon
100
GE Vernova
GEV
$240B
$206K 0.07%
390
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ameliora Wealth Management held 244 positions worth $280M, up 5.2% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q2 2025 filing shows 6 new, 30 increased, 67 reduced and 30 closed positions. Its largest new stake was Affirm: 10,950 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q2 2025 buy was Affirm: 10,950 shares worth $757K.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $5.82M increase.
  • Ameliora Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.51M.
  • Ameliora Wealth Management fully exited NextEra Energy in Q2 2025, selling an estimated $369K.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Ameliora Wealth Management opened 6 new positions and closed 30 in Q2 2025.
  • Ameliora Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $280M.

Based on Ameliora Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.