We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
50.43%
Holding
232
New
11
Increased
67
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
AFRM icon
Affirm
AFRM
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
DLR icon
Digital Realty Trust
DLR
+$182K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 8.62%
3 Communication Services 3.22%
4 Consumer Discretionary 2.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.9B
$191K 0.06%
4,000
– –
ECL icon
102
Ecolab
ECL
$78.1B
$184K 0.06%
700
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$170K 0.05%
2,100
– –
ZS icon
104
Zscaler
ZS
$24.5B
$163K 0.05%
726
-35
-5% -$9.88K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163K 0.05%
1,475
– –
FTNT icon
106
Fortinet
FTNT
$119B
$159K 0.05%
2,005
-100
-5% -$8.29K
TDY icon
107
Teledyne Technologies
TDY
$30.4B
$158K 0.05%
310
– –
EA icon
108
Electronic Arts
EA
$53B
$153K 0.05%
750
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$145K 0.04%
700
– –
DDOG icon
110
Datadog
DDOG
$95.4B
$143K 0.04%
1,055
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.04%
1,730
– –
MELI icon
112
Mercado Libre
MELI
$95.2B
$143K 0.04%
71
– –
MCK icon
113
McKesson
MCK
$100B
$139K 0.04%
170
– –
QCOM icon
114
Qualcomm
QCOM
$155B
$134K 0.04%
784
-300
-28% -$51.4K
BKNG icon
115
Booking.com
BKNG
$149B
$134K 0.04%
625
– –
DELL icon
116
Dell
DELL
$262B
$133K 0.04%
1,060
– –
SNOW icon
117
Snowflake
SNOW
$102B
$130K 0.04%
591
– –
MS icon
118
Morgan Stanley
MS
$331B
$129K 0.04%
724
– –
SHEL icon
119
Shell
SHEL
$254B
$126K 0.04%
1,720
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$123K 0.04%
2,256
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.31B
$123K 0.04%
7,500
– –
MMM icon
122
3M
MMM
$90.9B
$120K 0.04%
750
– –
BOX icon
123
Box
BOX
$4.37B
$120K 0.04%
4,000
– –
KLAC icon
124
KLA
KLAC
$239B
$115K 0.04%
950
+200
+27% +$23.5K
CVS icon
125
CVS Health
CVS
$133B
$114K 0.03%
1,440
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ameliora Wealth Management held 232 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ameliora Wealth Management deployed $19.6M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 40,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $12.7M trimmed.

  • Ameliora Wealth Management's largest Q4 2025 buy was Affirm: 40,000 shares worth $2.98M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.75M increase.
  • Ameliora Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $12.7M.
  • Ameliora Wealth Management fully exited Kinder Morgan in Q4 2025, selling an estimated $255K.
  • Ameliora Wealth Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2025.
  • Ameliora Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Ameliora Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Ameliora Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.