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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
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$38.5K 0.01%
500
– –
ADBE icon
152
Adobe
ADBE
$106B
$37.7K 0.01%
184
– –
PYPL icon
153
PayPal
PYPL
$47B
$35.2K 0.01%
815
– –
DG icon
154
Dollar General
DG
$29.4B
$34.5K 0.01%
300
– –
ROP icon
155
Roper Technologies
ROP
$40.3B
$32.1K 0.01%
95
– –
MTZ icon
156
MasTec
MTZ
$19B
$31.5K 0.01%
145
– –
RA
157
Brookfield Real Assets Income Fund
RA
$693M
$30.7K 0.01%
2,380
– –
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$30.3K 0.01%
645
– –
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$28.7K 0.01%
319
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27.4K 0.01%
200
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.87B
$27.3K 0.01%
+121
New +$27.6K
RF icon
162
Regions Financial
RF
$25.9B
$27.1K 0.01%
1,000
– –
BLK icon
163
Blackrock
BLK
$174B
$26.9K 0.01%
28
-17
-38% -$17.6K
ULTA icon
164
Ulta Beauty
ULTA
$24.1B
$26.7K 0.01%
50
– –
CRM icon
165
Salesforce
CRM
$213B
$26.5K 0.01%
100
– –
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$8.98B
$25.7K 0.01%
515
– –
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$25.6K 0.01%
1,431
– –
AGCO icon
168
AGCO
AGCO
$9.34B
$25.5K 0.01%
213
– –
MP icon
169
MP Materials
MP
$9.71B
$25.3K 0.01%
500
– –
CFG icon
170
Citizens Financial Group
CFG
$29.8B
$24.5K 0.01%
420
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.1K 0.01%
250
– –
SYLD icon
172
Cambria Shareholder Yield ETF
SYLD
$1.03B
$24K 0.01%
303
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.4B
$23.7K 0.01%
700
-300
-30% -$9.99K
URTH icon
174
iShares MSCI World ETF
URTH
$8.27B
$23.5K 0.01%
116
-20
-15% -$3.96K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$22.8K 0.01%
395
– –
5 6
7
8 9

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CWA
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BI
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BO
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SJL
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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.