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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14B
$203K 0.06%
4,000
– –
TDY icon
102
Teledyne Technologies
TDY
$29.2B
$188K 0.06%
310
– –
ECL icon
103
Ecolab
ECL
$77.6B
$186K 0.06%
700
– –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$177K 0.06%
2,100
– –
DELL icon
105
Dell
DELL
$253B
$174K 0.06%
1,060
– –
JNJ icon
106
Johnson & Johnson
JNJ
$602B
$171K 0.05%
700
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$161K 0.05%
1,475
– –
SHEL icon
108
Shell
SHEL
$236B
$160K 0.05%
1,720
– –
EA icon
109
Electronic Arts
EA
$52.1B
$153K 0.05%
750
– –
MCK icon
110
McKesson
MCK
$98.5B
$147K 0.05%
170
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$143K 0.05%
1,730
– –
FTNT icon
112
Fortinet
FTNT
$118B
$140K 0.04%
1,715
-290
-14% -$23.4K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$138K 0.04%
2,260
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.48B
$137K 0.04%
7,500
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$128K 0.04%
2,256
– –
DDOG icon
116
Datadog
DDOG
$93.4B
$125K 0.04%
1,055
– –
MS icon
117
Morgan Stanley
MS
$343B
$119K 0.04%
724
– –
KLAC icon
118
KLA
KLAC
$287B
$115K 0.04%
950
– –
CHPY
119
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.05B
$111K 0.04%
+2,000
New +$117K
MELI icon
120
Mercado Libre
MELI
$94.2B
$109K 0.03%
63
-8
-11% -$15.4K
MMM icon
121
3M
MMM
$84.4B
$109K 0.03%
750
– –
YLDE icon
122
ClearBridge Dividend Strategy ESG ETF
YLDE
$166M
$108K 0.03%
2,000
– –
BND icon
123
Vanguard Total Bond Market
BND
$159B
$106K 0.03%
1,443
– –
BKNG icon
124
Booking.com
BKNG
$143B
$105K 0.03%
625
– –
CVS icon
125
CVS Health
CVS
$136B
$103K 0.03%
1,440
– –
3 4
5
6 7

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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.