We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
+$2.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$414K 0.14%
8,017
+560
+8% +$27.3K
LOW icon
77
Lowe's Companies
LOW
$117B
$403K 0.13%
1,604
+55
+4% +$13.5K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.12%
4,450
-277
-6% -$23K
CRWD icon
79
CrowdStrike
CRWD
$194B
$363K 0.12%
2,960
– –
WFC icon
80
Wells Fargo
WFC
$261B
$360K 0.12%
4,294
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.68B
$347K 0.12%
4,000
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$341K 0.11%
1,796
-1,548
-46% -$288K
GEV icon
83
GE Vernova
GEV
$264B
$338K 0.11%
550
+160
+41% +$96.9K
CVX icon
84
Chevron
CVX
$392B
$338K 0.11%
2,174
+124
+6% +$19.2K
MU icon
85
Micron Technology
MU
$930B
$336K 0.11%
2,011
-5,625
-74% -$720K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$321K 0.11%
10,340
– –
PGR icon
87
Progressive
PGR
$123B
$319K 0.11%
1,291
+178
+16% +$43.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$315K 0.11%
650
+92
+16% +$42.8K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$306K 0.1%
1,750
– –
AMD icon
90
Advanced Micro Devices
AMD
$776B
$299K 0.1%
1,850
+90
+5% +$14.5K
NET icon
91
Cloudflare
NET
$99B
$294K 0.1%
1,369
+80
+6% +$16.3K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$271K 0.09%
5,000
– –
TSLA icon
93
Tesla
TSLA
$1.23T
$270K 0.09%
606
– –
KMI icon
94
Kinder Morgan
KMI
$71.7B
$255K 0.08%
9,000
– –
INTC icon
95
Intel
INTC
$455B
$245K 0.08%
7,300
– –
ZS icon
96
Zscaler
ZS
$24.5B
$228K 0.08%
761
+140
+23% +$39.9K
PEP icon
97
PepsiCo
PEP
$190B
$227K 0.08%
1,614
– –
PG icon
98
Procter & Gamble
PG
$336B
$224K 0.07%
1,460
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$213K 0.07%
3,430
– –
USB icon
100
US Bancorp
USB
$98.2B
$213K 0.07%
4,400
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ameliora Wealth Management held 238 positions worth $300M, up 7.4% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q3 2025 filing shows 24 new, 47 increased, 33 reduced and 17 closed positions. Its largest new stake was Global X Defense Tech ETF: 51,650 shares worth $3.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 51,650 shares worth $3.63M.
  • Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $4.69M increase.
  • Ameliora Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
  • Ameliora Wealth Management fully exited Affirm in Q3 2025, selling an estimated $757K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • Ameliora Wealth Management opened 24 new positions and closed 17 in Q3 2025.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $300M.

Based on Ameliora Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.