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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
+8.17%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$13.8M
Cap. Flow
-$2.34M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.26%
Holding
244
New
6
Increased
30
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.95M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Communication Services 8.36%
3 Financials 7.76%
4 Healthcare 2.37%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$205K 0.07%
3,430
– –
USB icon
102
US Bancorp
USB
$97.9B
$199K 0.07%
4,400
-2,440
-36% -$103K
ZS icon
103
Zscaler
ZS
$24.9B
$195K 0.07%
621
-415
-40% -$103K
AQLT
104
iShares MSCI Global Quality Factor ETF
AQLT
$293M
$193K 0.07%
7,570
– –
TSLA icon
105
Tesla
TSLA
$1.18T
$193K 0.07%
606
-162
-21% -$48.8K
MELI icon
106
Mercado Libre
MELI
$94.5B
$186K 0.07%
71
-28
-28% -$65.4K
DLR icon
107
Digital Realty Trust
DLR
$69.6B
$183K 0.07%
1,050
– –
MAA icon
108
Mid-America Apartment Communities
MAA
$16B
$178K 0.06%
1,200
– –
ECL icon
109
Ecolab
ECL
$79.8B
$175K 0.06%
700
– –
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.5B
$174K 0.06%
4,000
– –
INTC icon
111
Intel
INTC
$413B
$164K 0.06%
7,300
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$162K 0.06%
1,475
– –
TDY icon
113
Teledyne Technologies
TDY
$29.2B
$159K 0.06%
310
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.2B
$157K 0.06%
2,100
-3,800
-64% -$270K
NOW icon
115
ServiceNow
NOW
$120B
$146K 0.05%
710
-110
-13% -$20.8K
BKNG icon
116
Booking.com
BKNG
$156B
$145K 0.05%
625
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$143K 0.05%
1,730
-3,450
-67% -$285K
DDOG icon
118
Datadog
DDOG
$94B
$142K 0.05%
1,055
-120
-10% -$13.3K
TWST icon
119
Twist Bioscience
TWST
$5.32B
$140K 0.05%
3,800
– –
BOX icon
120
Box
BOX
$4.49B
$137K 0.05%
4,000
– –
QCOM icon
121
Qualcomm
QCOM
$164B
$135K 0.05%
850
-300
-26% -$44.2K
CAT icon
122
Caterpillar
CAT
$361B
$133K 0.05%
342
– –
SNOW icon
123
Snowflake
SNOW
$98.1B
$132K 0.05%
591
-60
-9% -$10.8K
DELL icon
124
Dell
DELL
$239B
$130K 0.05%
1,060
– –
MCK icon
125
McKesson
MCK
$104B
$125K 0.04%
170
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ameliora Wealth Management held 244 positions worth $280M, up 5.2% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q2 2025 filing shows 6 new, 30 increased, 67 reduced and 30 closed positions. Its largest new stake was Affirm: 10,950 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q2 2025 buy was Affirm: 10,950 shares worth $757K.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $5.82M increase.
  • Ameliora Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.51M.
  • Ameliora Wealth Management fully exited NextEra Energy in Q2 2025, selling an estimated $369K.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $280M portfolio in Q2 2025.
  • Ameliora Wealth Management opened 6 new positions and closed 30 in Q2 2025.
  • Ameliora Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $280M.

Based on Ameliora Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.