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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
+0.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$643K
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.03%
Holding
251
New
13
Increased
33
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Communication Services 8.72%
3 Financials 8.68%
4 Healthcare 3.5%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$187K 0.07%
3,430
– –
AQLT
102
iShares MSCI Global Quality Factor ETF
AQLT
$298M
$177K 0.07%
+7,570
New +$185K
QCOM icon
103
Qualcomm
QCOM
$155B
$177K 0.07%
1,150
– –
ECL icon
104
Ecolab
ECL
$78.1B
$175K 0.07%
700
– –
MU icon
105
Micron Technology
MU
$930B
$175K 0.07%
2,011
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$173K 0.07%
350
+314
+872% +$174K
INTC icon
107
Intel
INTC
$455B
$166K 0.06%
7,300
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$160K 0.06%
1,475
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$158K 0.06%
2,000
– –
ORCL icon
110
Oracle
ORCL
$374B
$157K 0.06%
+1,126
New +$183K
TDY icon
111
Teledyne Technologies
TDY
$30.4B
$154K 0.06%
310
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$154K 0.06%
1,750
-1,500
-46% -$138K
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$13.9B
$151K 0.06%
4,000
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$151K 0.06%
+2,565
New +$150K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$150K 0.06%
1,050
– –
TWST icon
116
Twist Bioscience
TWST
$5.7B
$149K 0.06%
3,800
– –
NET icon
117
Cloudflare
NET
$99B
$148K 0.06%
1,311
– –
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.59B
$133K 0.05%
3,605
+605
+20% +$21.6K
NOW icon
119
ServiceNow
NOW
$115B
$131K 0.05%
820
– –
VZ icon
120
Verizon
VZ
$195B
$127K 0.05%
2,805
– –
IBKR icon
121
Interactive Brokers
IBKR
$39.2B
$127K 0.05%
+3,056
New +$151K
SHEL icon
122
Shell
SHEL
$254B
$126K 0.05%
1,720
-1,280
-43% -$86.2K
ADBE icon
123
Adobe
ADBE
$99.5B
$123K 0.05%
322
– –
BOX icon
124
Box
BOX
$4.37B
$123K 0.05%
4,000
– –
GEV icon
125
GE Vernova
GEV
$264B
$119K 0.04%
390
– –
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ameliora Wealth Management held 251 positions worth $266M, down 0.24% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ameliora Wealth Management's Q1 2025 filing shows 13 new, 33 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 8,970 shares worth $278K. The largest sale was Broadcom, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q1 2025 buy was iShares Silver Trust: 8,970 shares worth $278K.
  • Ameliora Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $7.52M increase.
  • Ameliora Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.03M.
  • Ameliora Wealth Management fully exited Uber in Q1 2025, selling an estimated $181K.
  • Ameliora Wealth Management's ten largest holdings make up 53% of its $266M portfolio in Q1 2025.
  • Ameliora Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Ameliora Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $266M.

Based on Ameliora Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.