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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
+10.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.94%
Holding
244
New
12
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.38M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.66M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.62M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.72M
2
WM icon
Waste Management
WM
+$3.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Technology 10.49%
3 Financials 7.11%
4 Communication Services 3.08%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$86.9B
$121K 0.04%
750
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$120K 0.04%
2,260
– –
KLAC icon
128
KLA
KLAC
$241B
$115K 0.03%
95
-855
-90% -$170K
BKNG icon
129
Booking.com
BKNG
$145B
$111K 0.03%
625
– –
BOX icon
130
Box
BOX
$4.84B
$106K 0.03%
4,000
– –
HD icon
131
Home Depot
HD
$321B
$106K 0.03%
300
-897
-75% -$292K
QCOM icon
132
Qualcomm
QCOM
$179B
$102K 0.03%
550
– –
NEE icon
133
NextEra Energy
NEE
$174B
$94.8K 0.03%
1,080
– –
LPLA icon
134
LPL Financial
LPLA
$28.1B
$94.7K 0.03%
265
– –
PM icon
135
Philip Morris
PM
$284B
$90.5K 0.03%
500
– –
ZS icon
136
Zscaler
ZS
$27.1B
$81.2K 0.02%
575
-20
-3% -$2.79K
TDS icon
137
Telephone and Data Systems
TDS
$4.36B
$79.4K 0.02%
2,145
– –
ROKU icon
138
Roku
ROKU
$23.2B
$78.3K 0.02%
567
– –
LMT icon
139
Lockheed Martin
LMT
$121B
$76.4K 0.02%
150
– –
CTVA icon
140
Corteva
CTVA
$58.6B
$70.3K 0.02%
830
– –
T icon
141
AT&T
T
$177B
$68.5K 0.02%
3,308
– –
XYZ
142
Block Inc
XYZ
$50B
$61.6K 0.02%
810
-163
-17% -$11.5K
HWM icon
143
Howmet Aerospace
HWM
$103B
$60.5K 0.02%
225
– –
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.44B
$49.4K 0.01%
1,000
– –
SONY icon
145
Sony
SONY
$144B
$44.1K 0.01%
2,200
– –
EQT icon
146
EQT Corp
EQT
$34.4B
$43.1K 0.01%
810
– –
USSG icon
147
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$40K 0.01%
576
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.1B
$39.4K 0.01%
160
– –
ANET icon
149
Arista Networks
ANET
$242B
$39.1K 0.01%
230
– –
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.6B
$38.6K 0.01%
1,120
– –
4 5
6
7 8

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CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
SJL
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AU
AlphaGrep UK London $336M AUM

Ameliora Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameliora Wealth Management held 244 positions worth $337M, up 7.4% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ameliora Wealth Management's Q2 2026 filing shows 12 new, 31 increased, 50 reduced and 15 closed positions. Its largest new stake was O'Reilly Automotive: 4,770 shares worth $439K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Ameliora Wealth Management's largest Q2 2026 buy was O'Reilly Automotive: 4,770 shares worth $439K.
  • Ameliora Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $3.77M increase.
  • Ameliora Wealth Management's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.72M.
  • Ameliora Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $128K.
  • Ameliora Wealth Management's ten largest holdings make up 51% of its $337M portfolio in Q2 2026.
  • Ameliora Wealth Management opened 12 new positions and closed 15 in Q2 2026.
  • Ameliora Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $337M.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.