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AWM

Ameliora Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$14.6M
Cap. Flow
-$8.78M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.04%
Holding
240
New
13
Increased
20
Reduced
63
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.17M
5
SOFI icon
SoFi Technologies
SOFI
+$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.33M
5
SLV icon
iShares Silver Trust
SLV
+$4.39M

Sector Composition

1 Technology 8.85%
2 Financials 6.7%
3 Communication Services 2.86%
4 Consumer Discretionary 2.69%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$100K 0.03%
1,080
– –
T icon
127
AT&T
T
$152B
$95.9K 0.03%
3,308
– –
LPLA icon
128
LPL Financial
LPLA
$26.3B
$94.7K 0.03%
265
– –
BOX icon
129
Box
BOX
$4.26B
$94.6K 0.03%
4,000
– –
LMT icon
130
Lockheed Martin
LMT
$120B
$90.7K 0.03%
+150
New +$92.4K
TDS icon
131
Telephone and Data Systems
TDS
$3.88B
$90.3K 0.03%
+2,145
New +$94.3K
SNOW icon
132
Snowflake
SNOW
$92.5B
$89.1K 0.03%
591
– –
CEG icon
133
Constellation Energy
CEG
$90.3B
$83.8K 0.03%
300
– –
ZS icon
134
Zscaler
ZS
$24.1B
$83.5K 0.03%
595
-131
-18% -$23.2K
PM icon
135
Philip Morris
PM
$299B
$82.7K 0.03%
500
– –
NOW icon
136
ServiceNow
NOW
$107B
$74.2K 0.02%
710
– –
SMH icon
137
VanEck Semiconductor ETF
SMH
$68.3B
$72.8K 0.02%
+190
New +$75.4K
QCOM icon
138
Qualcomm
QCOM
$178B
$70.8K 0.02%
550
-234
-30% -$34.2K
CTVA icon
139
Corteva
CTVA
$58.3B
$69.5K 0.02%
830
– –
RTX icon
140
RTX Corp
RTX
$265B
$66.7K 0.02%
346
– –
XYZ
141
Block Inc
XYZ
$47.6B
$58.6K 0.02%
973
– –
ICE icon
142
Intercontinental Exchange
ICE
$78.7B
$57.3K 0.02%
364
– –
ROKU icon
143
Roku
ROKU
$21.4B
$53.6K 0.02%
567
– –
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.04B
$53.4K 0.02%
+1,000
New +$58.7K
HWM icon
145
Howmet Aerospace
HWM
$110B
$51.9K 0.02%
225
– –
EQT icon
146
EQT Corp
EQT
$31.1B
$51.5K 0.02%
810
– –
SONY icon
147
Sony
SONY
$125B
$45.5K 0.01%
2,200
– –
ADBE icon
148
Adobe
ADBE
$93.1B
$44.7K 0.01%
184
– –
BLK icon
149
Blackrock
BLK
$167B
$43.3K 0.01%
45
-6
-12% -$6.31K
HON icon
150
Honeywell
HON
$71.9B
$43.2K 0.01%
191
– –
4 5
6
7 8

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Ameliora Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ameliora Wealth Management held 240 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ameliora Wealth Management's Q1 2026 filing shows 13 new, 20 increased, 63 reduced and 8 closed positions. Its largest new stake was SoFi Technologies: 100,000 shares worth $1.59M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Ameliora Wealth Management's largest Q1 2026 buy was SoFi Technologies: 100,000 shares worth $1.59M.
  • Ameliora Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Ameliora Wealth Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.55M.
  • Ameliora Wealth Management fully exited Affirm in Q1 2026, selling an estimated $2.98M.
  • Ameliora Wealth Management's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Ameliora Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • Ameliora Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.