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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
+7.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.7M
Cap. Flow
+$2.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.01%
Holding
238
New
24
Increased
47
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Communication Services 7.67%
3 Financials 7.4%
4 Consumer Discretionary 2.75%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQLT
101
iShares MSCI Global Quality Factor ETF
AQLT
$298M
$205K 0.07%
7,570
– –
ECL icon
102
Ecolab
ECL
$78.1B
$192K 0.06%
700
– –
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$191K 0.06%
4,000
– –
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$182K 0.06%
310
– –
DLR icon
105
Digital Realty Trust
DLR
$69.7B
$182K 0.06%
1,050
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$180K 0.06%
1,084
+234
+28% +$37.1K
FTNT icon
107
Fortinet
FTNT
$119B
$177K 0.06%
2,105
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.9B
$168K 0.06%
2,100
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$168K 0.06%
1,200
– –
MELI icon
110
Mercado Libre
MELI
$95.2B
$166K 0.06%
71
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$164K 0.05%
1,475
– –
CAT icon
112
Caterpillar
CAT
$375B
$163K 0.05%
342
– –
EA icon
113
Electronic Arts
EA
$53B
$151K 0.05%
750
– –
DELL icon
114
Dell
DELL
$262B
$150K 0.05%
1,060
– –
DDOG icon
115
Datadog
DDOG
$95.4B
$150K 0.05%
1,055
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.05%
1,730
– –
BKNG icon
117
Booking.com
BKNG
$149B
$135K 0.04%
625
– –
SNOW icon
118
Snowflake
SNOW
$102B
$133K 0.04%
591
– –
MCK icon
119
McKesson
MCK
$100B
$131K 0.04%
170
– –
NOW icon
120
ServiceNow
NOW
$115B
$131K 0.04%
710
– –
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$130K 0.04%
+700
New +$120K
BOX icon
122
Box
BOX
$4.37B
$129K 0.04%
4,000
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$126K 0.04%
2,824
-52,866
-95% -$2.31M
SHEL icon
124
Shell
SHEL
$254B
$123K 0.04%
1,720
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$120K 0.04%
2,256
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ameliora Wealth Management held 238 positions worth $300M, up 7.4% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q3 2025 filing shows 24 new, 47 increased, 33 reduced and 17 closed positions. Its largest new stake was Global X Defense Tech ETF: 51,650 shares worth $3.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Ameliora Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 51,650 shares worth $3.63M.
  • Ameliora Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $4.69M increase.
  • Ameliora Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.25M.
  • Ameliora Wealth Management fully exited Affirm in Q3 2025, selling an estimated $757K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • Ameliora Wealth Management opened 24 new positions and closed 17 in Q3 2025.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $300M.

Based on Ameliora Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.