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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
+10.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.38M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.66M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.62M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.72M
2
WM icon
Waste Management
WM
+$3.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Technology 10.49%
3 Financials 7.11%
4 Communication Services 3.08%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$87.7B
$240K 0.07%
1,077
-14,753
-93% -$3.28M
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.6B
$235K 0.07%
4,000
– –
PEP icon
103
PepsiCo
PEP
$189B
$219K 0.06%
1,614
– –
PG icon
104
Procter & Gamble
PG
$340B
$214K 0.06%
1,460
– –
TDY icon
105
Teledyne Technologies
TDY
$28.3B
$207K 0.06%
310
– –
DELL icon
106
Dell
DELL
$333B
$207K 0.06%
479
-581
-55% -$168K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$201K 0.06%
4,250
-5,750
-58% -$272K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$23.3B
$196K 0.06%
2,100
– –
ECL icon
109
Ecolab
ECL
$77.9B
$195K 0.06%
700
– –
NOW icon
110
ServiceNow
NOW
$147B
$195K 0.06%
1,960
+1,250
+176% +$124K
JNJ icon
111
Johnson & Johnson
JNJ
$665B
$178K 0.05%
700
– –
CHPY
112
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$176K 0.05%
2,000
– –
ETHA
113
iShares Ethereum Trust ETF
ETHA
$8.3B
$168K 0.05%
14,101
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$225B
$163K 0.05%
325
-633
-66% -$304K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$161K 0.05%
1,475
– –
LOW icon
116
Lowe's Companies
LOW
$113B
$156K 0.05%
708
-1,126
-61% -$256K
EA
117
DELISTED
Electronic Arts
EA
$154K 0.05%
750
– –
MS icon
118
Morgan Stanley
MS
$338B
$151K 0.04%
724
– –
SNOW icon
119
Snowflake
SNOW
$122B
$150K 0.04%
591
– –
CVS icon
120
CVS Health
CVS
$124B
$149K 0.04%
1,440
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.21B
$143K 0.04%
7,000
-500
-7% -$10.4K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$142K 0.04%
1,730
– –
SHEL icon
123
Shell
SHEL
$256B
$133K 0.04%
1,720
– –
MCK icon
124
McKesson
MCK
$107B
$128K 0.04%
170
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$112B
$127K 0.04%
+4,000
New +$127K
3 4
5
6 7

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CWA
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BI
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BO
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SJL
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AU
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Ameliora Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameliora Wealth Management held 244 positions worth $337M, up 7.4% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q2 2026 filing shows 12 new, 31 increased, 50 reduced and 15 closed positions. Its largest new stake was O'Reilly Automotive: 4,770 shares worth $439K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Ameliora Wealth Management's largest Q2 2026 buy was O'Reilly Automotive: 4,770 shares worth $439K.
  • Ameliora Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $3.77M increase.
  • Ameliora Wealth Management's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.72M.
  • Ameliora Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $128K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $337M portfolio in Q2 2026.
  • Ameliora Wealth Management opened 12 new positions and closed 15 in Q2 2026.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $337M.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.