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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
PBR icon
151
Petrobras
PBR
$120B
$50K 0.02%
4,000
– –
MP icon
152
MP Materials
MP
$6.78B
$49.9K 0.02%
1,500
+1,000
+200% +$25.5K
HON icon
153
Honeywell
HON
$76.4B
$44.5K 0.02%
203
– –
AI icon
154
C3.ai
AI
$1.38B
$43.5K 0.02%
1,770
-1,060
-37% -$24.2K
AWK icon
155
American Water Works
AWK
$27B
$41.3K 0.01%
297
– –
VALE icon
156
Vale
VALE
$62.3B
$38.8K 0.01%
4,000
– –
GEHC icon
157
GE HealthCare
GEHC
$32.7B
$38.5K 0.01%
520
– –
NEM icon
158
Newmont
NEM
$96.2B
$38.2K 0.01%
656
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$34.5K 0.01%
160
-135
-46% -$27.2K
DG icon
160
Dollar General
DG
$28.4B
$34.3K 0.01%
300
– –
ZBRA icon
161
Zebra Technologies
ZBRA
$13.5B
$33.9K 0.01%
110
– –
CTVA icon
162
Corteva
CTVA
$60.5B
$33.5K 0.01%
450
– –
USSG icon
163
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$32.7K 0.01%
576
– –
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$32.5K 0.01%
500
– –
RA
165
Brookfield Real Assets Income Fund
RA
$704M
$31.8K 0.01%
2,380
– –
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30.7K 0.01%
1,200
– –
HLI icon
167
Houlihan Lokey
HLI
$9.72B
$30.4K 0.01%
169
– –
HL icon
168
Hecla Mining
HL
$9.49B
$29.9K 0.01%
5,000
– –
QTWO icon
169
Q2 Holdings
QTWO
$3.78B
$29.9K 0.01%
320
– –
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.5K 0.01%
1,431
– –
MTZ icon
171
MasTec
MTZ
$22.7B
$24.7K 0.01%
145
-35
-19% -$5.04K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$23.5K 0.01%
200
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.2K 0.01%
250
– –
RF icon
174
Regions Financial
RF
$26.4B
$21.7K 0.01%
1,000
– –
TGS icon
175
Transportadora de Gas del Sur
TGS
$4.48B
$21.6K 0.01%
714
– –
5 6
7
8 9

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.