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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
+4.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.43%
Holding
232
New
11
Increased
67
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
76
MarineMax
HZO
$759M
$426K 0.13%
17,600
– –
AMD icon
77
Advanced Micro Devices
AMD
$776B
$420K 0.13%
1,959
+109
+6% +$24.5K
HD icon
78
Home Depot
HD
$331B
$412K 0.13%
1,197
-147
-11% -$53.8K
WFC icon
79
Wells Fargo
WFC
$261B
$400K 0.12%
4,294
– –
GEV icon
80
GE Vernova
GEV
$264B
$399K 0.12%
610
+60
+11% +$36.5K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$373K 0.11%
4,450
– –
AQLT
82
iShares MSCI Global Quality Factor ETF
AQLT
$298M
$366K 0.11%
12,997
+5,427
+72% +$150K
IRM icon
83
Iron Mountain
IRM
$36.4B
$361K 0.11%
4,350
– –
CRWD icon
84
CrowdStrike
CRWD
$194B
$347K 0.11%
2,960
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$344K 0.1%
1,796
– –
CVX icon
86
Chevron
CVX
$392B
$331K 0.1%
2,174
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.68B
$321K 0.1%
4,000
– –
PGR icon
88
Progressive
PGR
$123B
$311K 0.09%
1,366
+75
+6% +$16.9K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$310K 0.09%
1,750
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$273K 0.08%
606
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
$272K 0.08%
792
-2,053
-72% -$697K
NET icon
92
Cloudflare
NET
$99B
$270K 0.08%
1,369
– –
INTC icon
93
Intel
INTC
$455B
$269K 0.08%
7,300
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.08%
5,000
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.28B
$261K 0.08%
8,220
-2,120
-21% -$67K
USB icon
96
US Bancorp
USB
$98.2B
$235K 0.07%
4,400
– –
PEP icon
97
PepsiCo
PEP
$190B
$232K 0.07%
1,614
– –
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$221K 0.07%
3,430
– –
PG icon
99
Procter & Gamble
PG
$336B
$209K 0.06%
1,460
– –
CAT icon
100
Caterpillar
CAT
$375B
$196K 0.06%
342
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ameliora Wealth Management held 232 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ameliora Wealth Management deployed $19.6M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 40,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $12.7M trimmed.

  • Ameliora Wealth Management's largest Q4 2025 buy was Affirm: 40,000 shares worth $2.98M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.75M increase.
  • Ameliora Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $12.7M.
  • Ameliora Wealth Management fully exited Kinder Morgan in Q4 2025, selling an estimated $255K.
  • Ameliora Wealth Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2025.
  • Ameliora Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Ameliora Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Ameliora Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.