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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
+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
NOW icon
126
ServiceNow
NOW
$115B
$109K 0.03%
710
– –
YLDE icon
127
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$108K 0.03%
2,000
– –
BND icon
128
Vanguard Total Bond Market
BND
$157B
$107K 0.03%
1,443
– –
CEG icon
129
Constellation Energy
CEG
$93.8B
$106K 0.03%
300
+170
+131% +$61.8K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.03%
2,260
-564
-20% -$25.1K
HL icon
131
Hecla Mining
HL
$9.47B
$96K 0.03%
5,000
– –
LPLA icon
132
LPL Financial
LPLA
$28.3B
$94.7K 0.03%
265
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.8B
$93.6K 0.03%
3,000
– –
NEE icon
134
NextEra Energy
NEE
$181B
$86.7K 0.03%
1,080
– –
T icon
135
AT&T
T
$159B
$82.2K 0.03%
3,308
– –
IBN icon
136
ICICI Bank
IBN
$108B
$82K 0.03%
2,750
– –
PM icon
137
Philip Morris
PM
$297B
$80.2K 0.02%
+500
New +$77.5K
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$79.5K 0.02%
2,075
+830
+67% +$31.5K
BABA icon
139
Alibaba
BABA
$293B
$73.3K 0.02%
500
+100
+25% +$16.3K
ADBE icon
140
Adobe
ADBE
$99.5B
$64.4K 0.02%
184
+32
+21% +$10.9K
ROP icon
141
Roper Technologies
ROP
$38.8B
$64.1K 0.02%
144
– –
RTX icon
142
RTX Corp
RTX
$290B
$63.5K 0.02%
346
– –
XYZ
143
Block Inc
XYZ
$48.4B
$63.3K 0.02%
973
-180
-16% -$12.4K
ROKU icon
144
Roku
ROKU
$21.5B
$61.5K 0.02%
567
– –
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$59K 0.02%
364
+132
+57% +$20.7K
PYPL icon
146
PayPal
PYPL
$48.9B
$57.2K 0.02%
980
– –
SONY icon
147
Sony
SONY
$137B
$56.3K 0.02%
2,200
– –
CTVA icon
148
Corteva
CTVA
$52.6B
$55.6K 0.02%
830
+380
+84% +$24.6K
NEM icon
149
Newmont
NEM
$98.7B
$55.5K 0.02%
656
– –
BLK icon
150
Blackrock
BLK
$169B
$54.6K 0.02%
51
+28
+122% +$30.6K
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 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.