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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
MMM icon
126
3M
MMM
$90.9B
$116K 0.04%
750
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.31B
$116K 0.04%
7,500
– –
MS icon
128
Morgan Stanley
MS
$331B
$115K 0.04%
724
-68
-9% -$10K
YLDE icon
129
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$109K 0.04%
2,000
-2,017
-50% -$107K
CVS icon
130
CVS Health
CVS
$133B
$109K 0.04%
+1,440
New +$98.7K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$107K 0.04%
1,443
– –
T icon
132
AT&T
T
$159B
$93.4K 0.03%
3,308
– –
LPLA icon
133
LPL Financial
LPLA
$28.3B
$88.2K 0.03%
265
– –
XYZ
134
Block Inc
XYZ
$48.4B
$83.3K 0.03%
1,153
– –
IBN icon
135
ICICI Bank
IBN
$108B
$83.1K 0.03%
2,750
– –
NEE icon
136
NextEra Energy
NEE
$181B
$81.5K 0.03%
+1,080
New +$78.9K
KLAC icon
137
KLA
KLAC
$239B
$80.9K 0.03%
750
– –
ROP icon
138
Roper Technologies
ROP
$38.8B
$71.8K 0.02%
144
+49
+52% +$26.1K
BABA icon
139
Alibaba
BABA
$293B
$71.5K 0.02%
400
+325
+433% +$42.6K
ECH icon
140
iShares MSCI Chile ETF
ECH
$1.01B
$65.9K 0.02%
+2,000
New +$63.7K
PYPL icon
141
PayPal
PYPL
$48.9B
$65.7K 0.02%
980
– –
SONY icon
142
Sony
SONY
$137B
$63.3K 0.02%
2,200
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.8B
$60.6K 0.02%
3,000
– –
HL icon
144
Hecla Mining
HL
$9.47B
$60.5K 0.02%
5,000
– –
RTX icon
145
RTX Corp
RTX
$290B
$57.9K 0.02%
+346
New +$53.7K
ROKU icon
146
Roku
ROKU
$21.5B
$56.8K 0.02%
567
-218
-28% -$20.1K
NEM icon
147
Newmont
NEM
$98.7B
$54.7K 0.02%
656
– –
ADBE icon
148
Adobe
ADBE
$99.5B
$53.6K 0.02%
152
– –
PBR icon
149
Petrobras
PBR
$125B
$50.6K 0.02%
4,000
– –
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$47.3K 0.02%
1,245
+875
+236% +$32.5K
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 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.