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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
VZ icon
126
Verizon
VZ
$197B
$121K 0.04%
2,805
– –
SHEL icon
127
Shell
SHEL
$244B
$121K 0.04%
1,720
– –
MMM icon
128
3M
MMM
$91.8B
$114K 0.04%
750
– –
MS icon
129
Morgan Stanley
MS
$319B
$112K 0.04%
792
– –
EA icon
130
Electronic Arts
EA
$52.7B
$110K 0.04%
750
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$109K 0.04%
2,256
– –
BND icon
132
Vanguard Total Bond Market
BND
$158B
$106K 0.04%
1,443
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$75.3B
$103K 0.04%
800
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.22B
$98.3K 0.04%
7,500
– –
T icon
135
AT&T
T
$164B
$95.7K 0.03%
3,308
– –
IBN icon
136
ICICI Bank
IBN
$107B
$92.5K 0.03%
2,750
– –
LPLA icon
137
LPL Financial
LPLA
$27B
$90.4K 0.03%
265
-65
-20% -$22.8K
ABBV icon
138
AbbVie
ABBV
$465B
$88.5K 0.03%
477
– –
XYZ
139
Block Inc
XYZ
$48.9B
$78.3K 0.03%
1,153
-272
-19% -$15.8K
URTH icon
140
iShares MSCI World ETF
URTH
$7.83B
$74.5K 0.03%
440
-150
-25% -$23.7K
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.5B
$73.7K 0.03%
1,415
– –
PYPL icon
142
PayPal
PYPL
$49.9B
$72.8K 0.03%
980
-645
-40% -$44.2K
ROKU icon
143
Roku
ROKU
$21.6B
$69K 0.02%
785
-457
-37% -$31.9K
KLAC icon
144
KLA
KLAC
$222B
$67.2K 0.02%
750
– –
BRZU icon
145
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$65.5K 0.02%
1,000
– –
ADBE icon
146
Adobe
ADBE
$105B
$58.8K 0.02%
152
-170
-53% -$65.5K
SONY icon
147
Sony
SONY
$137B
$57.3K 0.02%
2,200
– –
CRM icon
148
Salesforce
CRM
$154B
$55.9K 0.02%
205
+5
+3% +$1.34K
ROP icon
149
Roper Technologies
ROP
$40.4B
$53.9K 0.02%
95
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.4B
$50.3K 0.02%
3,000
– –
4 5
6
7 8

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.