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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
CEG icon
151
Constellation Energy
CEG
$93.8B
$42.8K 0.01%
+130
New +$42K
MLM icon
152
Martin Marietta Materials
MLM
$31.5B
$41.6K 0.01%
+66
New +$39.3K
AWK icon
153
American Water Works
AWK
$26.7B
$41.3K 0.01%
297
– –
DHR icon
154
Danaher
DHR
$137B
$41.2K 0.01%
208
+173
+494% +$34.4K
HON icon
155
Honeywell
HON
$77B
$40.2K 0.01%
203
– –
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$39.1K 0.01%
+232
New +$41.5K
GEHC icon
157
GE HealthCare
GEHC
$30.7B
$39.1K 0.01%
520
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$38.7K 0.01%
160
– –
URTH icon
159
iShares MSCI World ETF
URTH
$7.99B
$36.3K 0.01%
200
-240
-55% -$41.9K
VZ icon
160
Verizon
VZ
$195B
$35.4K 0.01%
805
-2,000
-71% -$86.6K
USSG icon
161
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$35.3K 0.01%
576
– –
HLI icon
162
Houlihan Lokey
HLI
$8.77B
$34.7K 0.01%
169
– –
MP icon
163
MP Materials
MP
$7.36B
$33.5K 0.01%
500
-1,000
-67% -$62.9K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$33.3K 0.01%
500
– –
CSCO icon
165
Cisco
CSCO
$457B
$33K 0.01%
+482
New +$32.9K
ZBRA icon
166
Zebra Technologies
ZBRA
$14B
$32.7K 0.01%
110
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$32.6K 0.01%
58
-2,319
-98% -$1.31M
RA
168
Brookfield Real Assets Income Fund
RA
$708M
$31.8K 0.01%
2,380
– –
DG icon
169
Dollar General
DG
$28B
$31K 0.01%
300
– –
MTZ icon
170
MasTec
MTZ
$21.1B
$30.9K 0.01%
145
– –
MCD icon
171
McDonald's
MCD
$192B
$30.7K 0.01%
+101
New +$30.7K
CTVA icon
172
Corteva
CTVA
$52.6B
$30.4K 0.01%
450
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.5K 0.01%
200
– –
AI icon
174
C3.ai
AI
$1.43B
$28.3K 0.01%
1,630
-140
-8% -$2.92K
CME icon
175
CME Group
CME
$96.3B
$27.8K 0.01%
+103
New +$28K
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 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.